Companies included in JPIE Page 2
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 101–200 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA | GNMA | 12,433,255.84 | PA | 0.155795% |
| GNMA | GNMA | 12,799,296.44 | PA | 0.155292% |
| FHLMC | FHLMC | 12,899,528.04 | PA | 0.155269% |
| GNMA | GNMA | 12,186,386.16 | PA | 0.149574% |
| Argentine Republic (The) | Argentine Republic (The) | 15,960,000 | PA | 0.147345% |
| GNMA | GNMA | 11,932,243.35 | PA | 0.146053% |
| GNMA | GNMA | 13,171,999.88 | PA | 0.145321% |
| GNMA | GNMA | 11,779,725.79 | PA | 0.144327% |
| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 10,750,000 | PA | 0.144098% |
| ROCK Trust | ROCK Trust | 11,115,000 | PA | 0.144063% |
| GNMA | GNMA | 11,360,543.98 | PA | 0.143817% |
| BX Mortgage Trust | BX Mortgage Trust | 11,340,000 | PA | 0.141532% |
| Bank of America Corp. | Bank of America Corp. | 11,203,000 | PA | 0.141497% |
| GNMA | GNMA | 11,181,570.74 | PA | 0.138456% |
| GNMA | GNMA | 10,992,607.28 | PA | 0.137923% |
| FHLMC | FHLMC | 11,418,449.12 | PA | 0.137831% |
| GNMA | GNMA | 11,207,723 | PA | 0.136454% |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 11,200,000 | PA | 0.135759% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 9,090,000 | PA | 0.13492% |
| Diversified Gas & Oil Corp. | Diversified Gas & Oil Corp. | 11,250,000 | PA | 0.133955% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 9,166,267 | PA | 0.133164% |
| FNMA | FNMA | 10,461,965.56 | PA | 0.132579% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 10,589,338.28 | PA | 0.132148% |
| FHLMC | FHLMC | 10,629,343.72 | PA | 0.131272% |
| Center Street Lending Resi-Investor ABS Mortgage Trust | Center Street Lending Resi-Investor ABS Mortgage Trust | 10,620,000 | PA | 0.130888% |
| FHLMC | FHLMC | 10,534,003.03 | PA | 0.130394% |
| GNMA | GNMA | 10,500,000 | PA | 0.129646% |
| FHLMC Pool | FHLMC Pool | 9,941,365.47 | PA | 0.128925% |
| Wells Fargo & Co. | Wells Fargo & Co. | 9,807,000 | PA | 0.126957% |
| IRV Trust | IRV Trust | 10,050,000 | PA | 0.126643% |
| FHLMC | FHLMC | 9,800,000 | PA | 0.126294% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 10,140,000 | PA | 0.125774% |
| FHLMC Pool | FHLMC Pool | 10,055,120.59 | PA | 0.125668% |
| GNMA | GNMA | 9,972,050.75 | PA | 0.125325% |
| GNMA | GNMA | 9,877,844.43 | PA | 0.124344% |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 10,065,000 | PA | 0.124251% |
| JPMorgan Chase Commercial Mortgage Securities Trust | JPMorgan Chase Commercial Mortgage Securities Trust | 12,390,000 | PA | 0.124186% |
| GNMA | GNMA | 10,013,856.73 | PA | 0.123896% |
| GNMA | GNMA | 9,869,432.28 | PA | 0.123811% |
| FHLMC | FHLMC | 10,094,831.01 | PA | 0.123295% |
| GNMA | GNMA | 9,988,860.87 | PA | 0.122576% |
| GNMA | GNMA | 9,457,197.89 | PA | 0.122112% |
| GNMA | GNMA | 9,379,319.81 | PA | 0.12084% |
| Harvest Commercial Capital Loan Trust | Harvest Commercial Capital Loan Trust | 9,359,272.71 | PA | 0.119702% |
| GNMA | GNMA | 9,220,252.86 | PA | 0.11957% |
| PMT Loan Trust | PMT Loan Trust | 9,582,315.93 | PA | 0.119059% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 9,475,000 | PA | 0.118538% |
| Subway Funding LLC | Subway Funding LLC | 9,301,262.5 | PA | 0.118231% |
| FNMA | FNMA | 9,255,524.96 | PA | 0.117034% |
| FNMA | FNMA | 8,999,724.65 | PA | 0.116746% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 9,300,000 | PA | 0.115924% |
| GNMA | GNMA | 8,993,165.92 | PA | 0.113904% |
| GNMA | GNMA | 9,061,015.47 | PA | 0.113849% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 9,010,000 | PA | 0.113798% |
| Avantor Funding, Inc. | Avantor Funding, Inc. | 9,340,000 | PA | 0.113601% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 9,240,000 | PA | 0.113395% |
| Honey Hill Park CLO Ltd. | Honey Hill Park CLO Ltd. | 9,180,000 | PA | 0.112682% |
| GNMA | GNMA | 134,648,670 | PA | 0.112337% |
| FHLMC | FHLMC | 8,963,807.81 | PA | 0.112332% |
| Multifamily Connecticut Avenue Securities Trust | Multifamily Connecticut Avenue Securities Trust | 8,994,093.04 | PA | 0.112174% |
| GNMA | GNMA | 9,241,508.37 | PA | 0.112053% |
| GNMA | GNMA | 99,879,285.53 | PA | 0.111639% |
| FNMA | FNMA | 8,652,475.9 | PA | 0.111097% |
| FHLMC | FHLMC | 8,700,000 | PA | 0.11052% |
| Ballyrock CLO 17 Ltd. | Ballyrock CLO 17 Ltd. | 8,965,000 | PA | 0.110413% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 9,700,000 | PA | 0.108707% |
| BMO Mortgage Trust | BMO Mortgage Trust | 8,300,000 | PA | 0.108566% |
| Citi Asset Receivables Trust I | Citi Asset Receivables Trust I | 8,761,221.82 | PA | 0.108531% |
| FREMF 2020-K740 Mortgage Trust | FREMF 2020-K740 Mortgage Trust | 10,000,000 | PA | 0.108523% |
| GNMA | GNMA | 8,348,703.09 | PA | 0.108067% |
| GNMA | GNMA | 8,700,000 | PA | 0.107125% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 8,600,000 | PA | 0.106586% |
| GNMA | GNMA | 141,957,463.84 | PA | 0.106344% |
| FHLMC | FHLMC | 8,386,000 | PA | 0.104915% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 8,250,000 | PA | 0.104223% |
| FNMA | FNMA | 7,999,106.32 | PA | 0.104141% |
| SGI | Somnigroup International, Inc. | 8,720,000 | PA | 0.104021% |
| TransDigm, Inc. | TransDigm, Inc. | 8,214,000 | PA | 0.103565% |
| FHLMC | FHLMC | 8,200,000 | PA | 0.103514% |
| Petroleos Mexicanos | Petroleos Mexicanos | 8,390,000 | PA | 0.103284% |
| FHLMC | FHLMC | 12,720,789.49 | PA | 0.102938% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 8,185,000 | PA | 0.102866% |
| NRM FNT1 Excess LLC | NRM FNT1 Excess LLC | 8,192,890.22 | PA | 0.102831% |
| GNMA | GNMA | 7,857,012.7 | PA | 0.102069% |
| FHLMC | FHLMC | 8,386,072.2 | PA | 0.102003% |
| GNMA | GNMA | 7,498,076.6 | PA | 0.101449% |
| EPC | Edgewell Personal Care Co. | 8,245,000 | PA | 0.101111% |
| Symphony CLO Ltd. | Symphony CLO Ltd. | 8,180,000 | PA | 0.100566% |
| FHLMC | FHLMC | 8,144,795.04 | PA | 0.100148% |
| GNMA | GNMA | 122,953,097.5277 | PA | 0.099891% |
| Imola Merger Corp. | Imola Merger Corp. | 8,260,000 | PA | 0.099672% |
| Madison Park Funding XLIX Ltd. | Madison Park Funding XLIX Ltd. | 8,050,000 | PA | 0.098957% |
| FNMA | FNMA | 7,870,558 | PA | 0.098789% |
| FHLMC Pool | FHLMC Pool | 7,577,133.37 | PA | 0.098418% |
| GNMA | GNMA | 7,972,607.17 | PA | 0.098137% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 7,890,000 | PA | 0.097945% |
| GNMA | GNMA | 7,719,933.1 | PA | 0.097729% |
| GNMA | GNMA | 7,698,799.9 | PA | 0.097452% |
| ST | Sensata Technologies, Inc. | 8,370,000 | PA | 0.096859% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 7,600,000 | PA | 0.096839% |
SEC N-PORT snapshot as of .