Companies included in JPIE Page 20
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 1,901–2,000 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 403,000 | PA | 0.005136% |
| FHLMC Pool | FHLMC Pool | 409,623.6 | PA | 0.005128% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 390,000 | PA | 0.005118% |
| GNMA | GNMA | 2,436,310.9573 | PA | 0.005116% |
| FHLMC | FHLMC | 3,400,000 | PA | 0.005112% |
| Republic of Paraguay | Republic of Paraguay | 400,000 | PA | 0.005107% |
| DVA | DaVita, Inc. | 425,000 | PA | 0.005107% |
| GNMA | GNMA | 399,308.27 | PA | 0.005094% |
| FNMA | FNMA | 394,477.55 | PA | 0.005079% |
| BANK | BANK | 700,000 | PA | 0.005071% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 400,000 | PA | 0.005064% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 500,000 | PA | 0.005063% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 415,000 | PA | 0.005063% |
| WOOF | Petco Health & Wellness Co., Inc. | 422,000 | PA | 0.005059% |
| FNMA | FNMA | 390,000 | PA | 0.005031% |
| FNMA | FNMA | 390,000 | PA | 0.005022% |
| GNMA | GNMA | 11,140,470.89 | PA | 0.005018% |
| Greenko Wind Projects Mauritius Ltd. | Greenko Wind Projects Mauritius Ltd. | 400,000 | PA | 0.005014% |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 390,000 | PA | 0.005012% |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | 390,000 | PA | 0.005004% |
| GEL | Genesis Energy LP | 388,000 | PA | 0.004985% |
| Ardagh Holdings SA | Ardagh Holdings SA | 48,665 | NS | 0.004985% |
| FNMA | FNMA | 5,863,404.83 | PA | 0.004968% |
| Buckeye Partners LP | Buckeye Partners LP | 405,000 | PA | 0.004941% |
| OnDeck Asset Securitization Trust IV LLC | OnDeck Asset Securitization Trust IV LLC | 400,000 | PA | 0.004933% |
| GNMA | GNMA | 9,927,413.05 | PA | 0.004912% |
| GNMA | GNMA | 382,780.68 | PA | 0.004883% |
| FHLMC Pool | FHLMC Pool | 389,631.48 | PA | 0.004878% |
| Block, Inc. | Block, Inc. | 391,000 | PA | 0.004877% |
| Lendingpoint Asset Securitization Trust | Lendingpoint Asset Securitization Trust | 821,759.54 | PA | 0.004872% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 391,000 | PA | 0.004866% |
| Grifols SA | Grifols SA | 400,000 | PA | 0.004848% |
| Republic of El Salvador | Republic of El Salvador | 350,000 | PA | 0.004834% |
| Midcontinent Communications | Midcontinent Communications | 418,000 | PA | 0.004833% |
| ABG | Asbury Automotive Group, Inc. | 395,000 | PA | 0.00482% |
| OBX Trust | OBX Trust | 389,367.86 | PA | 0.004818% |
| Republic of Angola | Republic of Angola | 400,000 | PA | 0.004817% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 376,000 | PA | 0.004788% |
| GNMA | GNMA | 9,983,554.92 | PA | 0.004786% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 387,000 | PA | 0.004785% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 500,000 | PA | 0.004757% |
| GNMA | GNMA | 6,217,274.32 | PA | 0.004738% |
| GNMA | GNMA | 6,090,311.32 | PA | 0.004709% |
| DBJPM Mortgage Trust | DBJPM Mortgage Trust | 400,000 | PA | 0.004699% |
| OBX Trust | OBX Trust | 383,157.43 | PA | 0.004696% |
| FNMA | FNMA | 392,546.74 | PA | 0.004685% |
| GNMA | GNMA | 363,165.19 | PA | 0.004682% |
| GNMA | GNMA | 6,062,278.8 | PA | 0.004673% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 365,000 | PA | 0.004668% |
| FNMA | FNMA | 370,000 | PA | 0.004666% |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | 900,000 | PA | 0.004653% |
| AAdvantage Loyalty IP Ltd. | AAdvantage Loyalty IP Ltd. | 379,485.2978 | PA | 0.004648% |
| FNMA | FNMA | 370,000 | PA | 0.004643% |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 396,559.9949 | PA | 0.004631% |
| FNMA | FNMA | 360,000 | PA | 0.00463% |
| GNMA | GNMA | 5,764,807.02 | PA | 0.004622% |
| GNMA | GNMA | 4,006,876.82 | PA | 0.00462% |
| FHLMC Pool | FHLMC Pool | 369,923.77 | PA | 0.00462% |
| FNMA | FNMA | 360,000 | PA | 0.004613% |
| FHLMC Pool | FHLMC Pool | 369,101.5 | PA | 0.004607% |
| FNMA | FNMA | 5,402,024.4 | PA | 0.004607% |
| ATI | ATI, Inc. | 375,000 | PA | 0.004605% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 350,000 | PA | 0.0046% |
| FHLMC | FHLMC | 14,120,451.63 | PA | 0.004589% |
| Boyne USA, Inc. | Boyne USA, Inc. | 375,000 | PA | 0.00457% |
| Millicom International Cellular SA | Millicom International Cellular SA | 400,000 | PA | 0.004569% |
| BBWI | Bath & Body Works, Inc. | 365,000 | PA | 0.004564% |
| FHLMC Pool | FHLMC Pool | 360,000 | PA | 0.00455% |
| GNMA | GNMA | 356,392.4 | PA | 0.004546% |
| Vertiv Group Corp. | Vertiv Group Corp. | 370,326.5626 | PA | 0.004546% |
| FHLMC | FHLMC | 40,801,573.14 | PA | 0.004528% |
| Petroleos del Peru SA | Petroleos del Peru SA | 500,000 | PA | 0.004509% |
| GNMA | GNMA | 6,673,672.87 | PA | 0.004502% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 367,000 | PA | 0.004499% |
| GNMA | GNMA | 8,378,360.89 | PA | 0.004496% |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | 370,312.5 | PA | 0.004488% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 365,000 | PA | 0.004484% |
| Xerox Corp. | Xerox Corp. | 505,000 | PA | 0.004463% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 359,925.5009 | PA | 0.004459% |
| MH Sub I LLC | MH Sub I LLC | 445,027.0151 | PA | 0.00442% |
| WFRBS Commercial Mortgage Trust | WFRBS Commercial Mortgage Trust | 420,000 | PA | 0.004396% |
| FHLMC, Multi-Class Certificates | FHLMC, Multi-Class Certificates | 5,600,000 | PA | 0.004389% |
| FNMA | FNMA | 350,000 | PA | 0.004368% |
| GNMA | GNMA | 5,167,955.82 | PA | 0.004362% |
| FHLMC | FHLMC | 17,447,384.75 | PA | 0.004347% |
| Xerox Holdings Corp. | Xerox Holdings Corp. | 930,000 | PA | 0.004337% |
| FHLMC | FHLMC | 12,000,000 | PA | 0.004319% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 357,644.9662 | PA | 0.004299% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 341,663.42 | PA | 0.004275% |
| GNMA | GNMA | 3,940,374.08 | PA | 0.004269% |
| FHLMC Pool | FHLMC Pool | 340,000 | PA | 0.004259% |
| FNMA | FNMA | 340,000 | PA | 0.004251% |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | 345,000 | PA | 0.004233% |
| FNMA | FNMA | 4,619,217.25 | PA | 0.00423% |
| FHLMC Pool | FHLMC Pool | 329,942.08 | PA | 0.00423% |
| GNMA | GNMA | 7,926,274.66 | PA | 0.004215% |
| GNMA | GNMA | 331,079.42 | PA | 0.004199% |
| GNMA | GNMA | 4,992,846.16 | PA | 0.004197% |
| GNMA | GNMA | 3,823,444.99 | PA | 0.004189% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 335,000 | PA | 0.004182% |
SEC N-PORT snapshot as of .