Companies included in JPIE Page 21
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 2,001–2,100 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 336,000 | PA | 0.004168% |
| Petroleos Mexicanos | Petroleos Mexicanos | 410,000 | PA | 0.004166% |
| FNMA | FNMA | 319,780.58 | PA | 0.004157% |
| GNMA | GNMA | 4,413,361.84 | PA | 0.004154% |
| ESAB | Esab Corp. | 330,000 | PA | 0.004152% |
| FHLMC | FHLMC | 5,000,000 | PA | 0.00415% |
| PAG | Penske Automotive Group, Inc. | 349,000 | PA | 0.004143% |
| FHLMC | FHLMC | 336,840.3 | PA | 0.004136% |
| FNMA | FNMA | 319,878.16 | PA | 0.004104% |
| FNMA | FNMA | 319,739.72 | PA | 0.004091% |
| GNMA | GNMA | 3,867,216.45 | PA | 0.004081% |
| GNMA | GNMA | 319,112.43 | PA | 0.004071% |
| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 326,990.01 | PA | 0.00406% |
| CoreVest American Finance Trust | CoreVest American Finance Trust | 350,000 | PA | 0.004058% |
| IBP | Installed Building Products, Inc. | 326,000 | PA | 0.004055% |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | 800,000 | PA | 0.004051% |
| GNMA | GNMA | 312,668.71 | PA | 0.004048% |
| Transocean International Ltd. | Transocean International Ltd. | 315,000 | PA | 0.004045% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 323,000 | PA | 0.004037% |
| Enbridge, Inc. | Enbridge, Inc. | 305,000 | PA | 0.004033% |
| GNMA | GNMA | 5,461,413.6947 | PA | 0.004028% |
| SAIC | Science Applications International Corp. | 330,000 | PA | 0.004026% |
| CoreVest American Finance Trust | CoreVest American Finance Trust | 350,000 | PA | 0.004015% |
| CZR | Caesars Entertainment, Inc. | 321,000 | PA | 0.004004% |
| N/A | N/A | 1 | NC | 0.003983% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 300,000 | PA | 0.003963% |
| GNMA | GNMA | 310,000 | PA | 0.003958% |
| FHLMC, Multi-Class Certificates | FHLMC, Multi-Class Certificates | 2,500,000 | PA | 0.003944% |
| GNMA | GNMA | 6,575,049.87 | PA | 0.003941% |
| GNMA | GNMA | 303,895.24 | PA | 0.003934% |
| MGM | MGM Resorts International | 320,000 | PA | 0.003925% |
| Diamond Foreign Asset Co. | Diamond Foreign Asset Co. | 300,000 | PA | 0.003914% |
| Verus Securitization Trust | Verus Securitization Trust | 319,412 | PA | 0.00391% |
| Republic of El Salvador | Republic of El Salvador | 350,000 | PA | 0.003891% |
| GNMA | GNMA | 301,446.85 | PA | 0.003886% |
| FHLMC | FHLMC | 190,979,259.32 | PA | 0.003878% |
| Bioceanico Sovereign Certificate Ltd. | Bioceanico Sovereign Certificate Ltd. | 379,003.0979 | PA | 0.003842% |
| GNMA | GNMA | 5,358,676.499 | PA | 0.003842% |
| FHLMC Pool | FHLMC Pool | 299,408.64 | PA | 0.003841% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 300,000 | PA | 0.003822% |
| ams-OSRAM AG | ams-OSRAM AG | 291,000 | PA | 0.003805% |
| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 300,000 | PA | 0.003804% |
| BMO Mortgage Trust | BMO Mortgage Trust | 300,000 | PA | 0.003804% |
| Altice France SA | Altice France SA | 304,878 | PA | 0.0038% |
| GNMA | GNMA | 4,836,798.71 | PA | 0.003763% |
| FHLMC Pool | FHLMC Pool | 299,630.26 | PA | 0.003759% |
| GNMA | GNMA | 4,133,210.14 | PA | 0.003757% |
| FNMA | FNMA | 5,139,464.68 | PA | 0.003753% |
| HSBC Holdings plc | HSBC Holdings plc | 290,000 | PA | 0.003751% |
| Foundation Finance Trust | Foundation Finance Trust | 283,501.5 | PA | 0.003749% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 301,388.39 | PA | 0.003738% |
| CoreVest American Finance Trust | CoreVest American Finance Trust | 300,000 | PA | 0.003727% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 300,000 | PA | 0.003717% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 300,000 | PA | 0.003716% |
| MRCD MARK Mortgage Trust | MRCD MARK Mortgage Trust | 400,000 | PA | 0.003701% |
| CMP | Compass Minerals International, Inc. | 285,000 | PA | 0.003691% |
| GNMA | GNMA | 284,804.65 | PA | 0.003672% |
| Archrock Services LP | Archrock Services LP | 295,000 | PA | 0.003666% |
| GNMA | GNMA | 3,314,740.12 | PA | 0.00365% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 78,716,400.27 | PA | 0.003626% |
| GNMA | GNMA | 3,421,795.81 | PA | 0.003624% |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | 289,000 | PA | 0.003623% |
| FNMA | FNMA | 289,740.89 | PA | 0.003616% |
| GNMA | GNMA | 283,033.48 | PA | 0.00361% |
| Altice France SA | Altice France SA | 304,879 | PA | 0.003593% |
| GNMA | GNMA | 45,050,573.6838 | PA | 0.003575% |
| FHLMC | FHLMC | 11,782,485.62 | PA | 0.003545% |
| GNMA | GNMA | 5,252,931.83 | PA | 0.00354% |
| FHLMC | FHLMC | 284,767.69 | PA | 0.003533% |
| MGM | MGM Resorts International | 285,000 | PA | 0.00353% |
| GNMA | GNMA | 5,151,153.93 | PA | 0.003526% |
| Belron Finance 2019 LLC | Belron Finance 2019 LLC | 286,180.8522 | PA | 0.003511% |
| GNMA | GNMA | 4,176,066.13 | PA | 0.0035% |
| FHLMC | FHLMC | 8,700,000 | PA | 0.003469% |
| FHLMC | FHLMC | 33,747,384.23 | PA | 0.003461% |
| FHLMC | FHLMC | 6,152,393.76 | PA | 0.003453% |
| GNMA | GNMA | 4,091,650.73 | PA | 0.003437% |
| FHLMC | FHLMC | 3,938,191.5 | PA | 0.003419% |
| Central Parent LLC | Central Parent LLC | 444,375 | PA | 0.003409% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 275,000 | PA | 0.003398% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 300,000 | PA | 0.003393% |
| GNMA | GNMA | 6,809,426.48 | PA | 0.003391% |
| GEL | Genesis Energy LP | 262,000 | PA | 0.003357% |
| FHLMC Pool | FHLMC Pool | 260,000 | PA | 0.003352% |
| FHLMC Pool | FHLMC Pool | 259,780 | PA | 0.003348% |
| FHLMC Pool | FHLMC Pool | 260,000 | PA | 0.003336% |
| GNMA | GNMA | 6,962,526.41 | PA | 0.003319% |
| FHLMC | FHLMC | 1,026,415 | PA | 0.00331% |
| GNMA | GNMA | 259,438.61 | PA | 0.003291% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 75,886,389.868 | PA | 0.00329% |
| FNMA | FNMA | 260,000 | PA | 0.00326% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 270,000 | PA | 0.003252% |
| GNMA | GNMA | 3,564,295.99 | PA | 0.003251% |
| GNMA | GNMA | 4,864,833.9752 | PA | 0.00325% |
| GNMA | GNMA | 254,751.06 | PA | 0.00325% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 350,000 | PA | 0.003244% |
| FHLMC Pool | FHLMC Pool | 259,496.57 | PA | 0.003239% |
| FHLMC STACR Debt Notes | FHLMC STACR Debt Notes | 250,000 | PA | 0.003225% |
| FHLMC Pool | FHLMC Pool | 249,685.85 | PA | 0.003213% |
| SM | SM Energy Co. | 260,000 | PA | 0.003209% |
SEC N-PORT snapshot as of .