Companies included in JPIE Page 14
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 1,301–1,400 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC | FHLMC | 24,314,995.99 | PA | 0.014939% |
| FirstKey Homes Trust | FirstKey Homes Trust | 1,300,000 | PA | 0.014914% |
| Business Jet Securities LLC | Business Jet Securities LLC | 1,171,390.47 | PA | 0.014877% |
| FNMA | FNMA | 21,042,238.41 | PA | 0.014851% |
| Anchor Mortgage Trust | Anchor Mortgage Trust | 1,200,000 | PA | 0.014814% |
| Hilcorp Energy I LP | Hilcorp Energy I LP | 1,239,000 | PA | 0.014799% |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | 1,239,101.9826 | PA | 0.014791% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 1,225,000 | PA | 0.014786% |
| SM | SM Energy Co. | 1,178,000 | PA | 0.014784% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 1,170,000 | PA | 0.014747% |
| ACCO | ACCO Brands Corp. | 1,305,000 | PA | 0.014737% |
| Q | Qnity Electronics, Inc. | 1,155,000 | PA | 0.01472% |
| GNMA | GNMA | 17,457,135.76 | PA | 0.014642% |
| NuStar Logistics LP | NuStar Logistics LP | 1,180,000 | PA | 0.014623% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,222,471.59 | PA | 0.014546% |
| GNMA | GNMA | 19,861,164.51 | PA | 0.014533% |
| State Street Corp. | State Street Corp. | 1,130,000 | PA | 0.014522% |
| GNMA | GNMA | 1,152,792.12 | PA | 0.01451% |
| 1011778 BC ULC | 1011778 BC ULC | 1,225,000 | PA | 0.01444% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,500,000 | PA | 0.014428% |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | 1,067,000 | PA | 0.014413% |
| FNMA | FNMA | 35,245,982.74 | PA | 0.014389% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 1,131,000 | PA | 0.014375% |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business & Industry | 2,165,000 | PA | 0.01435% |
| FHLMC | FHLMC | 5,000,000 | PA | 0.014349% |
| WOOF | Petco Health & Wellness Co., Inc. | 1,217,588.48 | PA | 0.014329% |
| 1261229 BC Ltd. | 1261229 BC Ltd. | 1,189,025 | PA | 0.014198% |
| Bombardier, Inc. | Bombardier, Inc. | 1,095,000 | PA | 0.014159% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 1,100,000 | PA | 0.014125% |
| Prestige Brands, Inc. | Prestige Brands, Inc. | 1,150,000 | PA | 0.014106% |
| COMM Mortgage Trust | COMM Mortgage Trust | 1,123,214 | PA | 0.014103% |
| FHLMC Pool | FHLMC Pool | 1,120,000 | PA | 0.013978% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,100,000 | PA | 0.013942% |
| GNMA | GNMA | 29,157,337.64 | PA | 0.013938% |
| FNMA | FNMA | 1,090,558 | PA | 0.013918% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 1,079,000 | PA | 0.0139% |
| FNMA | FNMA | 1,260,181.68 | PA | 0.013885% |
| Commonwealth of the Bahamas | Commonwealth of the Bahamas | 1,000,000 | PA | 0.013858% |
| Archrock Partners LP | Archrock Partners LP | 1,084,000 | PA | 0.013847% |
| FHLMC Pool | FHLMC Pool | 1,108,860.42 | PA | 0.013839% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 1,489,000 | PA | 0.013827% |
| FHLMC | FHLMC | 8,000,000 | PA | 0.013803% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 1,215,000 | PA | 0.013803% |
| BANK | BANK | 1,500,000 | PA | 0.013794% |
| FHLMC | FHLMC | 17,183,480.11 | PA | 0.013794% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 1,200,000 | PA | 0.013769% |
| VCAT LLC | VCAT LLC | 1,111,968.66 | PA | 0.013682% |
| GNMA | GNMA | 15,576,330.52 | PA | 0.013662% |
| FNMA | FNMA | 1,121,901.24 | PA | 0.013649% |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 1,081,000 | PA | 0.013551% |
| Republic of Zambia | Republic of Zambia | 1,131,296 | PA | 0.013505% |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 1,100,000 | PA | 0.013489% |
| Paraguay Government International Bond | Paraguay Government International Bond | 1,000,000 | PA | 0.013465% |
| SM | SM Energy Co. | 1,060,000 | PA | 0.013448% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 1,100,000 | PA | 0.013437% |
| FNMA | FNMA | 1,057,642.11 | PA | 0.013435% |
| GNMA | GNMA | 1,063,373.36 | PA | 0.013414% |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | 1,085,000 | PA | 0.013328% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 1,000,000 | PA | 0.013324% |
| Republic of South Africa | Republic of South Africa | 1,000,000 | PA | 0.013257% |
| GNMA | GNMA | 7,467,119.8 | PA | 0.013233% |
| Madison Park Funding Ltd. | Madison Park Funding Ltd. | 1,075,000 | PA | 0.013197% |
| FHLMC | FHLMC | 19,781,970.88 | PA | 0.013191% |
| VoltaGrid LLC | VoltaGrid LLC | 1,028,000 | PA | 0.013176% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,050,000 | PA | 0.013156% |
| Garda World Security Corp. | Garda World Security Corp. | 1,043,000 | PA | 0.013153% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 1,019,000 | PA | 0.01312% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 1,043,485.68 | PA | 0.013103% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,070,000 | PA | 0.013087% |
| GNMA | GNMA | 13,188,747.25 | PA | 0.01305% |
| GNMA | GNMA | 17,219,093.87 | PA | 0.013043% |
| FHLMC Pool | FHLMC Pool | 1,040,000 | PA | 0.013028% |
| FHLMC | FHLMC | 53,365,429.2853 | PA | 0.013021% |
| NWL | Newell Brands, Inc. | 1,007,000 | PA | 0.013011% |
| GNMA | GNMA | 1,025,929.28 | PA | 0.012949% |
| GNMA | GNMA | 23,848,679.47 | PA | 0.012922% |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | 1,000,000 | PA | 0.012869% |
| FNMA | FNMA | 99,154,113.22 | PA | 0.012828% |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | 1,000,000 | PA | 0.012827% |
| FHLMC | FHLMC | 42,557,282.23 | PA | 0.012819% |
| GNMA | GNMA | 17,389,506.6228 | PA | 0.012817% |
| IRV Trust | IRV Trust | 1,000,000 | PA | 0.012761% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,000,000 | PA | 0.012752% |
| NRG | NRG Energy, Inc. | 1,019,000 | PA | 0.01273% |
| TEX | Terex Corp. | 1,035,000 | PA | 0.012683% |
| NRG | NRG Energy, Inc. | 1,019,000 | PA | 0.012679% |
| BMO Mortgage Trust | BMO Mortgage Trust | 49,116,960.33 | PA | 0.012671% |
| GNMA | GNMA | 996,183.23 | PA | 0.012661% |
| FNMA | FNMA | 999,538.59 | PA | 0.012658% |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | 1,000,000 | PA | 0.012652% |
| GNMA | GNMA | 995,195.67 | PA | 0.012623% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,254,000 | PA | 0.012574% |
| Petroleos del Peru SA | Petroleos del Peru SA | 1,600,000 | PA | 0.012563% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 1,017,294 | PA | 0.012559% |
| SM | SM Energy Co. | 1,004,000 | PA | 0.01255% |
| FHLMC | FHLMC | 1,081,010.48 | PA | 0.012546% |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 1,061,000 | PA | 0.012536% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 988,000 | PA | 0.012534% |
| Dayforce Bidco LLC | Dayforce Bidco LLC | 1,110,091.74 | PA | 0.012526% |
| FNMA | FNMA | 997,721.46 | PA | 0.012493% |
SEC N-PORT snapshot as of .