Companies included in JPIE Page 18
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 1,701–1,800 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Novelis Corp. | Novelis Corp. | 627,000 | PA | 0.00778% |
| ENTG | Entegris, Inc. | 635,000 | PA | 0.007728% |
| Oportun Funding Trust | Oportun Funding Trust | 628,000 | PA | 0.007719% |
| Adient US LLC | Adient US LLC | 629,491.2048 | PA | 0.007712% |
| Trinidad Generation UnLtd | Trinidad Generation UnLtd | 596,000 | PA | 0.007698% |
| FNMA | FNMA | 589,517.47 | PA | 0.007674% |
| NYMT Loan Trust | NYMT Loan Trust | 624,798.85 | PA | 0.007671% |
| Republic of Paraguay | Republic of Paraguay | 600,000 | PA | 0.007661% |
| GNMA | GNMA | 9,320,851.45 | PA | 0.007621% |
| GNMA | GNMA | 597,439.8 | PA | 0.007616% |
| Argentine Republic (The) | Argentine Republic (The) | 700,000 | PA | 0.00758% |
| Petroleos Mexicanos | Petroleos Mexicanos | 630,000 | PA | 0.007571% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 790,000 | PA | 0.007563% |
| FNMA | FNMA | 590,000 | PA | 0.00756% |
| BMO Mortgage Trust | BMO Mortgage Trust | 19,938,132.37 | PA | 0.007539% |
| Buckeye Partners LP | Buckeye Partners LP | 615,000 | PA | 0.007533% |
| FICO | Fair Isaac Corp. | 607,000 | PA | 0.007531% |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 615,000 | PA | 0.007531% |
| GNMA | GNMA | 8,213,005.9764 | PA | 0.007522% |
| GNMA | GNMA | 583,194.63 | PA | 0.007506% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 610,000 | PA | 0.00748% |
| FHLMC | FHLMC | 16,980,412.99 | PA | 0.00746% |
| GNMA | GNMA | 8,258,112.61 | PA | 0.007446% |
| GNMA | GNMA | 9,881,739.15 | PA | 0.007435% |
| Kingdom of Bahrain | Kingdom of Bahrain | 600,000 | PA | 0.007426% |
| OnDeck Asset Securitization Trust IV LLC | OnDeck Asset Securitization Trust IV LLC | 600,000 | PA | 0.007423% |
| GNMA | GNMA | 9,541,151.31 | PA | 0.007419% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 13,117,047.3 | PA | 0.007415% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 595,000 | PA | 0.007405% |
| BNP Paribas SA | BNP Paribas SA | 580,000 | PA | 0.007392% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 595,000 | PA | 0.007382% |
| GNMA | GNMA | 571,617.31 | PA | 0.00737% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 565,000 | PA | 0.007309% |
| EQPT | EquipmentShare.com, Inc. | 555,000 | PA | 0.007287% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 576,000 | PA | 0.007255% |
| Republic of Angola | Republic of Angola | 600,000 | PA | 0.007225% |
| RCL | Royal Caribbean Cruises Ltd. | 560,000 | PA | 0.007121% |
| GNMA | GNMA | 6,139,705.29 | PA | 0.007115% |
| FHLMC | FHLMC | 550,000 | PA | 0.007088% |
| GEL | Genesis Energy LP | 568,000 | PA | 0.007052% |
| Kingdom of Bahrain | Kingdom of Bahrain | 600,000 | PA | 0.007029% |
| GNMA | GNMA | 7,992,691.58 | PA | 0.007022% |
| CHDN | Churchill Downs, Inc. | 555,000 | PA | 0.007018% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 550,000 | PA | 0.007015% |
| GNMA | GNMA | 18,154,521.26 | PA | 0.007007% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 542,000 | PA | 0.006998% |
| GNMA | GNMA | 9,535,452.49 | PA | 0.006992% |
| FUN | Six Flags Entertainment Corp. | 560,000 | PA | 0.00696% |
| FHLMC | FHLMC | 19,682,615.07 | PA | 0.00695% |
| FHLMC | FHLMC | 13,766,615 | PA | 0.006945% |
| FHLMC | FHLMC | 5,000,000 | PA | 0.006943% |
| FHLMC Pool | FHLMC Pool | 540,000 | PA | 0.006925% |
| EnfraGen Energia Sur SA | EnfraGen Energia Sur SA | 600,000 | PA | 0.006923% |
| MIWD Holdco II LLC | MIWD Holdco II LLC | 600,000 | PA | 0.006902% |
| NRG | NRG Energy, Inc. | 560,000 | PA | 0.006898% |
| FHLMC Pool | FHLMC Pool | 549,283.45 | PA | 0.006887% |
| FHLMC Pool | FHLMC Pool | 549,237.23 | PA | 0.006885% |
| GFL | GFL Environmental, Inc. | 570,000 | PA | 0.006872% |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 539,000 | PA | 0.006855% |
| Rocket Mortgage LLC | Rocket Mortgage LLC | 565,000 | PA | 0.00685% |
| MTDR | Matador Resources Co. | 558,000 | PA | 0.006841% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 565,000 | PA | 0.00684% |
| SSNC | SS&C Technologies, Inc. | 545,000 | PA | 0.006819% |
| FHLMC | FHLMC | 13,300,538.78 | PA | 0.006769% |
| GNMA | GNMA | 7,184,269.91 | PA | 0.006764% |
| CNX | CNX Resources Corp. | 550,000 | PA | 0.006763% |
| Rocket Software, Inc. | Rocket Software, Inc. | 590,041.2514 | PA | 0.006721% |
| FHLMC | FHLMC | 5,000,000 | PA | 0.006694% |
| CC | Chemours Co. (The) | 546,000 | PA | 0.006694% |
| GNMA | GNMA | 9,504,864.37 | PA | 0.006679% |
| FHLMC | FHLMC | 10,000,000 | PA | 0.006654% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 19,551,212.34 | PA | 0.006649% |
| IRM | Iron Mountain, Inc. | 540,000 | PA | 0.006616% |
| FHLMC | FHLMC | 5,000,000 | PA | 0.006611% |
| GNMA | GNMA | 7,409,023.9415 | PA | 0.006597% |
| USFD | US Foods, Inc. | 520,000 | PA | 0.006581% |
| Republic of Colombia | Republic of Colombia | 500,000 | PA | 0.00657% |
| FHLMC | FHLMC | 20,896,899.22 | PA | 0.006564% |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 550,379.12 | PA | 0.006562% |
| FNMA | FNMA | 7,110,613.12 | PA | 0.00656% |
| GNMA | GNMA | 7,976,427.51 | PA | 0.006527% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 505,000 | PA | 0.006517% |
| FHLMC | FHLMC | 500,000 | PA | 0.006503% |
| GNMA | GNMA | 504,334.7 | PA | 0.006502% |
| Asurion LLC | Asurion LLC | 530,666.6634 | PA | 0.006493% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 595,000 | PA | 0.006491% |
| FHLMC | FHLMC | 25,475,784.57 | PA | 0.006463% |
| LAD | Lithia Motors, Inc. | 522,000 | PA | 0.006448% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 800,000 | PA | 0.006442% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 500,000 | PA | 0.006427% |
| FHLMC | FHLMC | 2,500,000 | PA | 0.006411% |
| FHLMC | FHLMC | 116,738,000 | PA | 0.006402% |
| SMG | Scotts Miracle-Gro Co. (The) | 520,000 | PA | 0.006377% |
| GNMA | GNMA | 9,052,727.78 | PA | 0.006348% |
| GNMA | GNMA | 7,446,048.11 | PA | 0.006348% |
| Clarios Global LP | Clarios Global LP | 505,000 | PA | 0.00634% |
| GNMA | GNMA | 7,233,039.55 | PA | 0.006335% |
| SUN | Sunoco LP | 514,000 | PA | 0.006324% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 500,000 | PA | 0.006291% |
| TransDigm, Inc. | TransDigm, Inc. | 495,000 | PA | 0.006286% |
SEC N-PORT snapshot as of .