Companies included in JPIE Page 17
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 1,601–1,700 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SMG | Scotts Miracle-Gro Co. (The) | 795,000 | PA | 0.009226% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 720,000 | PA | 0.009221% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 750,000 | PA | 0.009209% |
| Global Infrastructure Solutions, Inc. | Global Infrastructure Solutions, Inc. | 750,000 | PA | 0.009204% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 749,000 | PA | 0.009202% |
| Cipher Compute LLC | Cipher Compute LLC | 719,000 | PA | 0.009199% |
| AXON | Axon Enterprise, Inc. | 726,000 | PA | 0.009184% |
| Comision Federal de Electricidad | Comision Federal de Electricidad | 738,000 | PA | 0.009165% |
| NDAQ | Nasdaq, Inc. | 724,000 | PA | 0.009151% |
| FHLMC Pool | FHLMC Pool | 719,114.08 | PA | 0.009129% |
| CZR | Caesars Entertainment, Inc. | 760,000 | PA | 0.009126% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 710,000 | PA | 0.009124% |
| BPCE SA | BPCE SA | 725,000 | PA | 0.009089% |
| Accendra Health, Inc. | Accendra Health, Inc. | 1,165,000 | PA | 0.009067% |
| CLF | Cleveland-Cliffs, Inc. | 727,000 | PA | 0.009063% |
| Progress Residential Trust | Progress Residential Trust | 736,000 | PA | 0.009051% |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | 719,853 | PA | 0.009033% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 695,000 | PA | 0.009015% |
| Brink's Co. (The) | Brink's Co. (The) | 735,000 | PA | 0.009011% |
| Multifamily Connecticut Avenue Securities Trust | Multifamily Connecticut Avenue Securities Trust | 700,000 | PA | 0.008999% |
| FHLMC | FHLMC | 25,000,000 | PA | 0.008919% |
| TEX | Terex Corp. | 725,000 | PA | 0.008884% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 2,000,000 | PA | 0.008862% |
| BMO Mortgage Trust | BMO Mortgage Trust | 700,000 | PA | 0.00885% |
| FNMA | FNMA | 10,735,731.12 | PA | 0.008836% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 712,000 | PA | 0.008832% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 708,000 | PA | 0.008821% |
| RCL | Royal Caribbean Cruises Ltd. | 695,000 | PA | 0.008794% |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 765,000 | PA | 0.008778% |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | 685,000 | PA | 0.00873% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 708,363.64 | PA | 0.008698% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 680,000 | PA | 0.008667% |
| EXE | Expand Energy Corp. | 695,000 | PA | 0.00866% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 675,022.71 | PA | 0.008655% |
| ESI | Element Solutions, Inc. | 715,000 | PA | 0.008627% |
| Wayfair LLC | Wayfair LLC | 680,000 | PA | 0.008626% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 667,000 | PA | 0.008596% |
| CMC | Commercial Metals Co. | 686,000 | PA | 0.008591% |
| IQV | IQVIA, Inc. | 700,000 | PA | 0.008583% |
| SM | SM Energy Co. | 632,000 | PA | 0.008578% |
| FHLMC Pool | FHLMC Pool | 679,631.26 | PA | 0.008578% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 680,000 | PA | 0.008567% |
| COMM Mortgage Trust | COMM Mortgage Trust | 800,000 | PA | 0.00856% |
| GNMA | GNMA | 710,876.9 | PA | 0.008532% |
| Republic of Ghana | Republic of Ghana | 765,600 | PA | 0.008503% |
| FNMA | FNMA | 800,000 | PA | 0.008492% |
| FHLMC Pool | FHLMC Pool | 680,000 | PA | 0.008486% |
| FNMA | FNMA | 659,017.62 | PA | 0.008468% |
| FNMA | FNMA | 670,000 | PA | 0.008468% |
| Cinemark USA, Inc. | Cinemark USA, Inc. | 662,000 | PA | 0.008463% |
| FHLMC Pool | FHLMC Pool | 659,501.79 | PA | 0.008458% |
| BCPE Pequod Buyer, Inc. | BCPE Pequod Buyer, Inc. | 712,424.475 | PA | 0.008444% |
| RRC | Range Resources Corp. | 693,000 | PA | 0.008421% |
| FHLMC | FHLMC | 12,601,368.78 | PA | 0.00839% |
| BNP Paribas SA | BNP Paribas SA | 650,000 | PA | 0.008381% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 675,000 | PA | 0.008374% |
| MRP | Millrose Properties, Inc. | 673,000 | PA | 0.008365% |
| MOH | Molina Healthcare, Inc. | 678,000 | PA | 0.008349% |
| Arab Republic of Egypt | Arab Republic of Egypt | 700,000 | PA | 0.008348% |
| AmeriGas Partners LP | AmeriGas Partners LP | 634,000 | PA | 0.00833% |
| GNMA | GNMA | 6,443,535.24 | PA | 0.008316% |
| FHLMC Pool | FHLMC Pool | 660,000 | PA | 0.008315% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 657,000 | PA | 0.008306% |
| New York City Housing Development Corp. | New York City Housing Development Corp. | 650,000 | PA | 0.008301% |
| GNMA | GNMA | 10,014,760.6352 | PA | 0.008298% |
| FHLMC | FHLMC | 34,790,519.91 | PA | 0.008286% |
| GNMA | GNMA | 8,686,421.87 | PA | 0.008274% |
| GNMA | GNMA | 745,194.64 | PA | 0.008243% |
| FHLMC Pool | FHLMC Pool | 649,053.53 | PA | 0.008226% |
| FNMA | FNMA | 657,716.6 | PA | 0.008208% |
| FHLMC Structured Agency Credit Risk Debt Notes | FHLMC Structured Agency Credit Risk Debt Notes | 658,990.55 | PA | 0.008199% |
| CD&R Smokey Buyer, Inc. | CD&R Smokey Buyer, Inc. | 813,000 | PA | 0.008191% |
| OCP SA | OCP SA | 800,000 | PA | 0.008172% |
| GNMA | GNMA | 12,408,663.7 | PA | 0.008164% |
| FNMA | FNMA | 649,940.26 | PA | 0.008161% |
| FHLMC | FHLMC | 19,450,375.88 | PA | 0.008146% |
| FHLMC Pool | FHLMC Pool | 649,492.77 | PA | 0.008141% |
| FHLMC Pool | FHLMC Pool | 650,000 | PA | 0.008141% |
| FNMA | FNMA | 650,000 | PA | 0.008127% |
| GNMA | GNMA | 10,674,411.8848 | PA | 0.008107% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 750,000 | PA | 0.008106% |
| CXW | CoreCivic, Inc. | 635,000 | PA | 0.008105% |
| Business Jet Securities LLC | Business Jet Securities LLC | 653,871.11 | PA | 0.0081% |
| AS | Amer Sports Co. | 630,000 | PA | 0.008074% |
| Mariner Finance issuance Trust | Mariner Finance issuance Trust | 635,000 | PA | 0.008073% |
| FNMA | FNMA | 650,000 | PA | 0.00807% |
| AmeriGas Partners LP | AmeriGas Partners LP | 632,000 | PA | 0.008018% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 604,000 | PA | 0.008002% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 675,974.8989 | PA | 0.007993% |
| PFGC | Performance Food Group, Inc. | 646,000 | PA | 0.007956% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 632,000 | PA | 0.007951% |
| STACR Trust | STACR Trust | 600,000 | PA | 0.007944% |
| CYH | Community Health Systems, Inc. | 705,000 | PA | 0.00794% |
| GNMA | GNMA | 614,713.23 | PA | 0.007934% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 745,000 | PA | 0.007877% |
| Pakistan Water & Power Development Authority | Pakistan Water & Power Development Authority | 658,000 | PA | 0.007855% |
| First Advantage Holdings LLC | First Advantage Holdings LLC | 669,417.061 | PA | 0.007851% |
| GNMA | GNMA | 605,273.77 | PA | 0.007813% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 634,995.22 | PA | 0.007792% |
| BNS | Bank of Nova Scotia (The) | 600,000 | PA | 0.007785% |
SEC N-PORT snapshot as of .