Companies included in JPIE Page 12
This is JPIE'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 1,101–1,200 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PetSmart LLC | PetSmart LLC | 1,632,989.685 | PA | 0.019911% |
| FHLMC | FHLMC | 35,466,456.52 | PA | 0.019908% |
| Citigroup, Inc. | Citigroup, Inc. | 1,580,000 | PA | 0.019839% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 1,500,000 | PA | 0.019793% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 1,500,000 | PA | 0.019752% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 1,600,000 | PA | 0.019726% |
| Diversified ABS Phase VIII LLC | Diversified ABS Phase VIII LLC | 1,584,533.33 | PA | 0.019663% |
| GNMA | GNMA | 30,684,487.92 | PA | 0.019653% |
| FHLMC | FHLMC | 1,590,685.44 | PA | 0.019593% |
| FHLMC | FHLMC | 131,761,496.46 | PA | 0.01959% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 1,566,000 | PA | 0.019582% |
| PRM5 Trust | PRM5 Trust | 1,590,000 | PA | 0.01958% |
| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 1,522,000 | PA | 0.01957% |
| DT Auto Owner Trust | DT Auto Owner Trust | 1,600,000 | PA | 0.019552% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 1,500,000 | PA | 0.019407% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 2,000,000 | PA | 0.019395% |
| Buckeye Partners LP | Buckeye Partners LP | 1,511,000 | PA | 0.019362% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 1,715,000 | PA | 0.019341% |
| PRPM LLC | PRPM LLC | 1,572,239.29 | PA | 0.019313% |
| GNMA | GNMA | 1,496,702.04 | PA | 0.019296% |
| FHLMC | FHLMC | 52,448,497.845 | PA | 0.019283% |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | 1,568,720.6622 | PA | 0.019223% |
| ENR | Energizer Holdings, Inc. | 1,612,000 | PA | 0.019221% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,630,000 | PA | 0.019221% |
| FHLMC | FHLMC | 40,324,866.6 | PA | 0.019184% |
| GNMA | GNMA | 1,632,000 | PA | 0.019181% |
| Asurion LLC and Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | 1,486,000 | PA | 0.019158% |
| FHLMC Pool | FHLMC Pool | 1,530,000 | PA | 0.019155% |
| Bombardier, Inc. | Bombardier, Inc. | 1,455,000 | PA | 0.019134% |
| VistaJet Pass Through Trust | VistaJet Pass Through Trust | 1,540,000 | PA | 0.019127% |
| MV24 Capital BV | MV24 Capital BV | 1,526,866 | PA | 0.019077% |
| FNMA | FNMA | 25,333,064.9 | PA | 0.019069% |
| Directv Financing LLC | Directv Financing LLC | 1,550,000 | PA | 0.019048% |
| Onemain Financial Issuance Trust | Onemain Financial Issuance Trust | 1,500,000 | PA | 0.019026% |
| UKG, Inc. | UKG, Inc. | 1,638,493.7253 | PA | 0.018996% |
| GNMA | GNMA | 17,753,091.68 | PA | 0.018926% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,515,000 | PA | 0.018903% |
| PRM5 Trust | PRM5 Trust | 1,530,000 | PA | 0.018871% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 1,538,375 | PA | 0.018864% |
| FHLMC | FHLMC | 1,540,883.99 | PA | 0.018831% |
| Yinson Boronia Production BV | Yinson Boronia Production BV | 1,389,187.8 | PA | 0.018755% |
| CYH | Community Health Systems, Inc. | 1,590,000 | PA | 0.018752% |
| Icon Parent I, Inc. | Icon Parent I, Inc. | 1,614,132.3437 | PA | 0.018719% |
| FNMA | FNMA | 1,459,048.2 | PA | 0.018717% |
| FNMA | FNMA | 1,490,000 | PA | 0.018667% |
| GNMA | GNMA | 25,434,661.62 | PA | 0.018634% |
| GNMA | GNMA | 1,458,152.44 | PA | 0.018597% |
| FHLMC | FHLMC | 1,500,000 | PA | 0.018596% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 2,005,000 | PA | 0.018508% |
| FHLMC | FHLMC | 1,500,000 | PA | 0.018504% |
| Mpire | Mpire | 1,499,002 | PA | 0.018452% |
| FNMA | FNMA | 1,473,482.07 | PA | 0.018421% |
| GNMA | GNMA | 1,446,239.01 | PA | 0.018371% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 1,467,000 | PA | 0.018333% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 27,390,000 | PA | 0.018295% |
| CHRD | Chord Energy Corp. | 1,454,000 | PA | 0.018231% |
| FNMA | FNMA | 1,450,000 | PA | 0.018159% |
| GNMA | GNMA | 1,400,000 | PA | 0.018112% |
| GNMA | GNMA | 18,480,598.2 | PA | 0.01809% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 1,350,000 | PA | 0.018063% |
| GNMA | GNMA | 1,540,769.02 | PA | 0.018042% |
| FNMA | FNMA | 237,009,004.86 | PA | 0.018014% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 1,416,000 | PA | 0.018013% |
| HSBC Holdings plc | HSBC Holdings plc | 1,410,000 | PA | 0.018002% |
| GNMA | GNMA | 1,464,157.76 | PA | 0.018002% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,400,000 | PA | 0.017947% |
| MBC | Masterbrand, Inc. | 1,450,000 | PA | 0.017913% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 1,545,000 | PA | 0.017903% |
| GNMA | GNMA | 1,414,110.82 | PA | 0.017902% |
| Republic of Paraguay | Republic of Paraguay | 1,500,000 | PA | 0.017891% |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | 1,445,000 | PA | 0.017884% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 1,445,000 | PA | 0.017866% |
| Banco Santander SA | Banco Santander SA | 1,400,000 | PA | 0.017855% |
| FS Luxembourg Sarl | FS Luxembourg Sarl | 1,405,000 | PA | 0.01785% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 1,420,000 | PA | 0.017771% |
| SBA Small Business Investment Cos. | SBA Small Business Investment Cos. | 1,410,648.28 | PA | 0.017754% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 1,625,000 | PA | 0.017753% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 1,347,000 | PA | 0.017734% |
| FHLMC | FHLMC | 12,950,000 | PA | 0.017729% |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | 1,385,000 | PA | 0.017662% |
| Republic of Ecuador | Republic of Ecuador | 1,412,000 | PA | 0.017627% |
| FNMA | FNMA | 1,431,138.6 | PA | 0.017618% |
| FNMA | FNMA | 1,389,571.18 | PA | 0.017587% |
| COMM Mortgage Trust | COMM Mortgage Trust | 1,408,820 | PA | 0.017561% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 1,400,000 | PA | 0.017522% |
| DVA | DaVita, Inc. | 1,525,000 | PA | 0.017493% |
| TC Ziraat Bankasi A/S | TC Ziraat Bankasi A/S | 1,400,000 | PA | 0.017485% |
| FHLMC Pool | FHLMC Pool | 1,380,000 | PA | 0.017466% |
| NWL | Newell Brands, Inc. | 1,422,000 | PA | 0.017454% |
| Republic of Angola | Republic of Angola | 1,400,000 | PA | 0.017443% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 1,500,000 | PA | 0.017408% |
| Nexstar Media, Inc. | Nexstar Media, Inc. | 1,425,000 | PA | 0.017406% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,400,000 | PA | 0.017385% |
| MRP | Millrose Properties, Inc. | 1,378,000 | PA | 0.017353% |
| SNAP | Snap, Inc. | 1,418,000 | PA | 0.017336% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 1,354,581 | PA | 0.017285% |
| GNMA | GNMA | 80,079,235.97 | PA | 0.017238% |
| OCP CLO Ltd. | OCP CLO Ltd. | 1,400,000 | PA | 0.017218% |
| FNMA | FNMA | 21,467,896.86 | PA | 0.017171% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 1,344,000 | PA | 0.017136% |
SEC N-PORT snapshot as of .