Companies included in JMTG Page 22
This is JMTG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,101–2,200 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 130,778.2 | PA | 0.000242% |
| Banc of America Funding Trust | Banc of America Funding Trust | 23,787.5532 | PA | 0.000241% |
| FHLMC | FHLMC | 15,060.39 | PA | 0.000239% |
| FNMA | FNMA | 15,697.73 | PA | 0.000238% |
| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 16,275.96 | PA | 0.000238% |
| FNMA | FNMA | 14,917.5 | PA | 0.000238% |
| FNMA | FNMA | 15,098.32 | PA | 0.000236% |
| FHLMC | FHLMC | 15,154.53 | PA | 0.000236% |
| GNMA | GNMA | 14,365.7 | PA | 0.000236% |
| MASTR Adjustable Rate Mortgages Trust | MASTR Adjustable Rate Mortgages Trust | 17,151.38 | PA | 0.000235% |
| GNMA | GNMA | 14,749.49 | PA | 0.000235% |
| FNMA | FNMA | 233,839.2 | PA | 0.000235% |
| FHLMC | FHLMC | 15,092.42 | PA | 0.000233% |
| FNMA | FNMA | 114,054.04 | PA | 0.000232% |
| GNMA | GNMA | 309,391.55 | PA | 0.000232% |
| FNMA | FNMA | 15,002.36 | PA | 0.000232% |
| FNMA | FNMA | 15,013.3 | PA | 0.000231% |
| FNMA | FNMA | 14,610.3254 | PA | 0.00023% |
| FHLMC | FHLMC | 138,133.83 | PA | 0.000228% |
| FHLMC | FHLMC | 14,111.62 | PA | 0.000227% |
| Chase Mortgage Finance Trust | Chase Mortgage Finance Trust | 15,429.95 | PA | 0.000225% |
| FNMA | FNMA | 14,469.94 | PA | 0.000223% |
| FNMA | FNMA | 14,508.01 | PA | 0.000223% |
| FHLMC | FHLMC | 105,207.4 | PA | 0.000223% |
| MortgageIT Trust | MortgageIT Trust | 14,631.8 | PA | 0.000222% |
| Banc of America Funding Trust | Banc of America Funding Trust | 20,175.28 | PA | 0.000221% |
| FNMA | FNMA | 13,795.87 | PA | 0.000221% |
| FNMA | FNMA | 102,006.02 | PA | 0.00022% |
| FHLMC | FHLMC | 14,101.16 | PA | 0.000219% |
| FHLMC | FHLMC | 13,753.56 | PA | 0.000216% |
| FHLMC | FHLMC | 14,005.52 | PA | 0.000216% |
| GNMA | GNMA | 180,177.53 | PA | 0.000215% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 14,690.01 | PA | 0.000213% |
| KGS-Alpha SBA COOF Trust | KGS-Alpha SBA COOF Trust | 1,256,750.4221 | PA | 0.000212% |
| GNMA | GNMA | 13,944.18 | PA | 0.000212% |
| FHLMC | FHLMC | 13,712.87 | PA | 0.000212% |
| FHLMC | FHLMC | 13,819.69 | PA | 0.000212% |
| FNMA | FNMA | 13,321.84 | PA | 0.00021% |
| Vendee Mortgage Trust | Vendee Mortgage Trust | 13,516.85 | PA | 0.000206% |
| FNMA | FNMA | 227,919.58 | PA | 0.000206% |
| FNMA | FNMA | 13,401.86 | PA | 0.000206% |
| Banc of America Funding Trust | Banc of America Funding Trust | 19,296.58 | PA | 0.000204% |
| FNMA | FNMA | 77,834.32 | PA | 0.000203% |
| FNMA | FNMA | 12,843.36 | PA | 0.0002% |
| FNMA | FNMA | 13,263.5 | PA | 0.000198% |
| FHLMC | FHLMC | 12,417.31 | PA | 0.000197% |
| Alternative Loan Trust | Alternative Loan Trust | 138,906.1286 | PA | 0.000197% |
| FHLMC | FHLMC | 12,783.17 | PA | 0.000196% |
| FNMA | FNMA | 12,709.31 | PA | 0.000196% |
| FHLMC | FHLMC | 12,223.84 | PA | 0.000195% |
| GNMA | GNMA | 12,429.76 | PA | 0.000194% |
| GNMA | GNMA | 15,536.79 | PA | 0.000194% |
| FHLMC | FHLMC | 12,321.81 | PA | 0.000193% |
| FHLMC | FHLMC | 11,820.85 | PA | 0.000192% |
| FNMA | FNMA | 115,026.36 | PA | 0.000191% |
| FNMA | FNMA | 12,088.92 | PA | 0.000189% |
| FNMA | FNMA | 13,654.19 | PA | 0.000188% |
| FHLMC | FHLMC | 13,979.84 | PA | 0.000187% |
| FNMA | FNMA | 11,753.48 | PA | 0.000187% |
| FNMA | FNMA | 11,945.78 | PA | 0.000187% |
| FNMA | FNMA | 11,859.82 | PA | 0.000187% |
| FHLMC | FHLMC | 80,294.83 | PA | 0.000187% |
| FHLMC | FHLMC | 124,413.9 | PA | 0.000186% |
| FNMA | FNMA | 75,592.71 | PA | 0.000186% |
| FNMA | FNMA | 71,337.8 | PA | 0.000185% |
| FNMA | FNMA | 11,925.51 | PA | 0.000185% |
| FNMA | FNMA | 117,311.4 | PA | 0.000183% |
| FHLMC | FHLMC | 10,806.71 | PA | 0.000181% |
| FHLMC | FHLMC | 13,217.86 | PA | 0.000181% |
| FNMA | FNMA | 11,805.26 | PA | 0.000181% |
| FHLMC | FHLMC | 10,981.76 | PA | 0.000181% |
| Structured Asset Securities Corp. Pass-Through Certificates | Structured Asset Securities Corp. Pass-Through Certificates | 73,034.217 | PA | 0.000181% |
| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 12,410.49 | PA | 0.00018% |
| FNMA | FNMA | 13,012.08 | PA | 0.00018% |
| FNMA | FNMA | 11,875 | PA | 0.00018% |
| FNMA | FNMA | 11,640.01 | PA | 0.000179% |
| FNMA | FNMA | 9,875.8 | PA | 0.000179% |
| MASTR Adjustable Rate Mortgages Trust | MASTR Adjustable Rate Mortgages Trust | 12,279.13 | PA | 0.000179% |
| FNMA | FNMA | 11,648.36 | PA | 0.000178% |
| FHLMC | FHLMC | 11,210.66 | PA | 0.000177% |
| GNMA | GNMA | 142,604.94 | PA | 0.000177% |
| FNMA | FNMA | 11,059.28 | PA | 0.000176% |
| FNMA | FNMA | 234,425.22 | PA | 0.000175% |
| FHLMC | FHLMC | 10,997.33 | PA | 0.000174% |
| FNMA | FNMA | 11,230.67 | PA | 0.000174% |
| FHLMC | FHLMC | 11,049.39 | PA | 0.000172% |
| FNMA | FNMA | 148,757.18 | PA | 0.000172% |
| GNMA | GNMA | 1,557,404.4385 | PA | 0.000169% |
| GNMA | GNMA | 10,931.76 | PA | 0.000168% |
| GNMA | GNMA | 10,763.86 | PA | 0.000167% |
| Renew | Renew | 11,019.45 | PA | 0.000166% |
| FHLMC | FHLMC | 110,167.64 | PA | 0.000165% |
| FHLMC | FHLMC | 119,050.3 | PA | 0.000164% |
| GNMA | GNMA | 170,196.24 | PA | 0.000164% |
| FNMA | FNMA | 10,656.77 | PA | 0.000164% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 11,177.79 | PA | 0.000163% |
| FHLMC | FHLMC | 10,278.92 | PA | 0.000162% |
| FHLMC | FHLMC | 122,635.03 | PA | 0.000161% |
| Thornburg Mortgage Securities Trust | Thornburg Mortgage Securities Trust | 10,530.61 | PA | 0.00016% |
| FNMA | FNMA | 10,077.17 | PA | 0.000158% |
SEC N-PORT snapshot as of .