Companies included in JPIE Page 16
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 1,501–1,600 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 840,000 | PA | 0.010889% |
| GNMA | GNMA | 12,515,830.69 | PA | 0.010886% |
| GNMA | GNMA | 13,913,779.58 | PA | 0.010877% |
| CD Mortgage Trust | CD Mortgage Trust | 1,000,000 | PA | 0.010869% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 871,000 | PA | 0.010853% |
| ABG | Asbury Automotive Group, Inc. | 898,000 | PA | 0.010849% |
| FNMA | FNMA | 860,000 | PA | 0.010836% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 898,395.92 | PA | 0.010821% |
| CLF | Cleveland-Cliffs, Inc. | 844,000 | PA | 0.010813% |
| FHLMC Pool | FHLMC Pool | 850,000 | PA | 0.010809% |
| 1211 Avenue of the Americas Trust | 1211 Avenue of the Americas Trust | 935,000 | PA | 0.010788% |
| GNMA | GNMA | 13,887,026.2 | PA | 0.010761% |
| FHLMC | FHLMC | 2,700,000 | PA | 0.010733% |
| FHLMC Pool | FHLMC Pool | 846,315.8 | PA | 0.010709% |
| FNMA | FNMA | 844,946.27 | PA | 0.010708% |
| TopBuild Corp. | TopBuild Corp. | 864,000 | PA | 0.010696% |
| OGN | Organon & Co. | 980,000 | PA | 0.010689% |
| GNMA | GNMA | 11,312,372.93 | PA | 0.010675% |
| FHLMC | FHLMC | 4,500,000 | PA | 0.010667% |
| GNMA | GNMA | 827,374.07 | PA | 0.010667% |
| FNMA | FNMA | 829,377.92 | PA | 0.010665% |
| GNMA | GNMA | 16,208,009.07 | PA | 0.010643% |
| FNMA | FNMA | 850,000 | PA | 0.01064% |
| BANK5 | BANK5 | 822,332.91 | PA | 0.01063% |
| Arab Republic of Egypt | Arab Republic of Egypt | 800,000 | PA | 0.010627% |
| GNMA | GNMA | 849,200.19 | PA | 0.010591% |
| Garda World Security Corp. | Garda World Security Corp. | 842,000 | PA | 0.010585% |
| Republic of Panama | Republic of Panama | 858,000 | PA | 0.010577% |
| FHLMC Pool | FHLMC Pool | 830,000 | PA | 0.010544% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 1,590,000 | PA | 0.010539% |
| FNMA | FNMA | 830,000 | PA | 0.010537% |
| IRM | Iron Mountain, Inc. | 860,000 | PA | 0.010503% |
| Ascent Resources Utica Holdings LLC | Ascent Resources Utica Holdings LLC | 822,000 | PA | 0.01047% |
| FHLMC | FHLMC | 14,925,094.13 | PA | 0.010454% |
| FNMA | FNMA | 830,000 | PA | 0.010432% |
| GNMA | GNMA | 14,390,788.64 | PA | 0.01043% |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | 850,000 | PA | 0.010428% |
| GNMA | GNMA | 13,966,188.72 | PA | 0.010409% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 1,240,000 | PA | 0.010392% |
| Flash Compute LLC | Flash Compute LLC | 827,000 | PA | 0.010391% |
| Instituto Costarricense de Electricidad | Instituto Costarricense de Electricidad | 800,000 | PA | 0.010362% |
| Transnet | Transnet | 800,000 | PA | 0.01036% |
| FHLMC | FHLMC | 8,750,884.28 | PA | 0.010355% |
| Serbia International Bond | Serbia International Bond | 800,000 | PA | 0.010339% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 853,000 | PA | 0.010321% |
| FHLMC Pool | FHLMC Pool | 820,000 | PA | 0.010282% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 803,000 | PA | 0.010277% |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | 854,000 | PA | 0.01026% |
| GNMA | GNMA | 794,307.73 | PA | 0.010241% |
| GNMA | GNMA | 13,621,431.34 | PA | 0.010184% |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 785,000 | PA | 0.010169% |
| FNMA | FNMA | 790,000 | PA | 0.010122% |
| GNMA | GNMA | 9,795,624.93 | PA | 0.010111% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 780,000 | PA | 0.010102% |
| Lendmark Funding Trust | Lendmark Funding Trust | 800,000 | PA | 0.010083% |
| Global Medical Response, Inc. | Global Medical Response, Inc. | 782,000 | PA | 0.010049% |
| RBA | RB Global Holdings, Inc. | 805,000 | PA | 0.010041% |
| GNMA | GNMA | 10,135,064.69 | PA | 0.010028% |
| JPMCC Commercial Mortgage Securities Trust | JPMCC Commercial Mortgage Securities Trust | 850,000 | PA | 0.010009% |
| BLDR | Builders FirstSource, Inc. | 781,000 | PA | 0.010004% |
| Federative Republic of Brazil | Federative Republic of Brazil | 800,000 | PA | 0.010001% |
| GNMA | GNMA | 9,704,522.64 | PA | 0.009966% |
| Madison IAQ LLC | Madison IAQ LLC | 810,000 | PA | 0.009919% |
| Univision Communications, Inc. | Univision Communications, Inc. | 762,000 | PA | 0.009897% |
| GNMA | GNMA | 9,376,300 | PA | 0.009855% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 1,000,000 | PA | 0.009831% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 800,000 | PA | 0.009766% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 800,000 | PA | 0.009756% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 845,000 | PA | 0.009728% |
| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | 750,000 | PA | 0.009678% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 810,000 | PA | 0.009672% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 982,000 | PA | 0.009665% |
| FHLMC | FHLMC | 30,000,000 | PA | 0.009654% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 800,000 | PA | 0.009631% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 784,316.81 | PA | 0.009616% |
| KNF | Knife River Corp. | 750,000 | PA | 0.009598% |
| AXON | Axon Enterprise, Inc. | 753,000 | PA | 0.00958% |
| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 781,106.7606 | PA | 0.009578% |
| CHDN | Churchill Downs, Inc. | 773,000 | PA | 0.009564% |
| FHLMC Pool | FHLMC Pool | 749,465.59 | PA | 0.009524% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 800,000 | PA | 0.009521% |
| GNMA | GNMA | 12,697,129.3 | PA | 0.009513% |
| GNMA | GNMA | 14,886,705.96 | PA | 0.009451% |
| FHLMC | FHLMC | 13,000,000 | PA | 0.009441% |
| CC | Chemours Co. (The) | 810,000 | PA | 0.009418% |
| GNMA | GNMA | 13,224,414.44 | PA | 0.009407% |
| Altar Bidco, Inc. | Altar Bidco, Inc. | 770,978.3518 | PA | 0.009395% |
| DailyPay Securitization Trust 2025-1 | DailyPay Securitization Trust 2025-1 | 760,000 | PA | 0.009393% |
| GNMA | GNMA | 815,112.92 | PA | 0.009376% |
| FNMA | FNMA | 748,728.28 | PA | 0.009344% |
| Republic of Guatemala | Republic of Guatemala | 700,000 | PA | 0.009328% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 800,000 | PA | 0.009304% |
| GNMA | GNMA | 12,661,017.63 | PA | 0.009294% |
| Republic of South Africa | Republic of South Africa | 900,000 | PA | 0.009294% |
| FHLMC | FHLMC | 3,000,000 | PA | 0.009285% |
| FHLMC Pool | FHLMC Pool | 719,625.46 | PA | 0.009284% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 700,000 | PA | 0.009277% |
| UAL | United Airlines Holdings, Inc. | 750,000 | PA | 0.009272% |
| FNMA | FNMA | 740,000 | PA | 0.00927% |
| FNMA | FNMA | 739,321.64 | PA | 0.009243% |
SEC N-PORT snapshot as of .