Companies included in JPIE Page 24
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 2,301–2,400 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | 105,000 | PA | 0.001282% |
| GNMA | GNMA | 100,222.22 | PA | 0.001266% |
| GNMA | GNMA | 97,616.52 | PA | 0.001264% |
| GNMA | GNMA | 3,297,989.26 | PA | 0.001257% |
| LendingClub Loan Certificate Issuer Trust | LendingClub Loan Certificate Issuer Trust | 50,000 | PA | 0.001257% |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | 100,000 | PA | 0.001254% |
| Transcanada Trust | Transcanada Trust | 100,000 | PA | 0.001241% |
| GNMA | GNMA | 97,804.35 | PA | 0.001238% |
| Tricon Residential Trust | Tricon Residential Trust | 101,000 | PA | 0.001235% |
| Tucielo 2025-assiciation Condu | Tucielo 2025-assiciation Condu | 100,000 | PA | 0.001227% |
| Tucielo 2025-assiciation Condu | Tucielo 2025-assiciation Condu | 100,000 | PA | 0.001227% |
| GNMA | GNMA | 1,308,500.3809 | PA | 0.001211% |
| GNMA | GNMA | 94,779.84 | PA | 0.001209% |
| Republic of Ghana | Republic of Ghana | 100,000 | PA | 0.001208% |
| GNMA | GNMA | 1,959,631.58 | PA | 0.001201% |
| GNMA | GNMA | 93,253.25 | PA | 0.00119% |
| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 95,909.18 | PA | 0.001182% |
| FNMA | FNMA | 3,961,522.81 | PA | 0.001179% |
| WFRBS Commercial Mortgage Trust | WFRBS Commercial Mortgage Trust | 100,000 | PA | 0.001144% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 100,000 | PA | 0.001138% |
| GNMA | GNMA | 86,574.19 | PA | 0.00112% |
| GNMA | GNMA | 86,424.81 | PA | 0.00111% |
| GNMA | GNMA | 85,482.47 | PA | 0.00109% |
| GNMA | GNMA | 85,369.3 | PA | 0.001089% |
| DY | Dycom Industries, Inc. | 90,000 | PA | 0.001088% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 88,022.9695 | PA | 0.001082% |
| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 87,450.29 | PA | 0.001081% |
| FHLMC | FHLMC | 14,409,298.67 | PA | 0.001069% |
| GNMA | GNMA | 83,532.76 | PA | 0.001066% |
| LendingClub Loan Certificate Issuer Trust | LendingClub Loan Certificate Issuer Trust | 50,000 | PA | 0.001062% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 100,000 | PA | 0.001061% |
| GNMA | GNMA | 83,598.16 | PA | 0.001056% |
| FHLMC | FHLMC | 2,091,644.05 | PA | 0.001045% |
| GFF | Griffon Corp. | 85,000 | PA | 0.001043% |
| N/A | N/A | 1 | NC | 0.001028% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 24,000,000 | PA | 0.001009% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 20,236,360 | PA | 0.001005% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 81,800.9776 | PA | 0.000994% |
| FHLMC, Multi-Class Certificates | FHLMC, Multi-Class Certificates | 2,000,000 | PA | 0.000978% |
| FHLMC | FHLMC | 4,078,120.66 | PA | 0.000975% |
| GNMA | GNMA | 73,553.77 | PA | 0.000948% |
| GNMA | GNMA | 73,390.82 | PA | 0.000946% |
| Hertz Corp. (The) | Hertz Corp. (The) | 83,000 | PA | 0.000928% |
| Altice France Lux 3/Altice Holdings 1 | Altice France Lux 3/Altice Holdings 1 | 80,000 | PA | 0.000923% |
| GNMA | GNMA | 70,906.25 | PA | 0.000914% |
| N/A | N/A | 1 | NC | 0.000908% |
| GNMA | GNMA | 69,483.02 | PA | 0.000887% |
| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | 80,000 | PA | 0.000887% |
| GNMA | GNMA | 67,968.24 | PA | 0.00086% |
| MFA Trust | MFA Trust | 72,342.9294 | PA | 0.000839% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 67,443,895.51 | PA | 0.00083% |
| N/A | N/A | 1 | NC | 0.00081% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 64,000 | PA | 0.000798% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 64,599.55 | PA | 0.000794% |
| GNMA | GNMA | 61,941.59 | PA | 0.00079% |
| FHLMC | FHLMC | 1,614,000 | PA | 0.000778% |
| TRS | TriMas Corp. | 65,000 | PA | 0.00077% |
| FNMA | FNMA | 70,290.706 | PA | 0.00077% |
| COIN | Coinbase Global, Inc. | 65,000 | PA | 0.000761% |
| GNMA | GNMA | 59,375.1 | PA | 0.000752% |
| ALSN | Allison Transmission, Inc. | 60,000 | PA | 0.000736% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 15,633,000 | PA | 0.000713% |
| GNMA | GNMA | 1,652,409.74 | PA | 0.000708% |
| Upstart Pass-Through Trust | Upstart Pass-Through Trust | 56,113.59 | PA | 0.000689% |
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | 56,000 | PA | 0.000689% |
| Big River Steel LLC | Big River Steel LLC | 55,000 | PA | 0.000679% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 50,000 | PA | 0.000652% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 14,600,000 | PA | 0.000651% |
| NRZ Excess Spread-Collateralized Notes | NRZ Excess Spread-Collateralized Notes | 51,413.1299 | PA | 0.000622% |
| GNMA | GNMA | 47,931.5 | PA | 0.000611% |
| FHLMC | FHLMC | 336,709.34 | PA | 0.000605% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 50,000 | PA | 0.000602% |
| Lendingpoint Asset Securitization Trust | Lendingpoint Asset Securitization Trust | 47,945.91 | PA | 0.000588% |
| FHLMC | FHLMC | 9,922,875.23 | PA | 0.000566% |
| FHLMC, Multi-Class Certificates | FHLMC, Multi-Class Certificates | 2,000,000 | PA | 0.000556% |
| Hologic, Inc. | Hologic, Inc. | 45,000 | PA | 0.000552% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 12,768,420 | PA | 0.00055% |
| FHLMC | FHLMC | 1,182,188.1244 | PA | 0.000548% |
| GNMA | GNMA | 42,280.23 | PA | 0.000545% |
| FHLMC | FHLMC | 1,636,035.16 | PA | 0.000526% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 42,692.4 | PA | 0.000524% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 10,972,469 | PA | 0.000508% |
| N/A | N/A | 1 | NC | 0.000507% |
| GNMA | GNMA | 379,210.6168 | PA | 0.000505% |
| FHLMC | FHLMC | 751,485 | PA | 0.000497% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 12,000,000 | PA | 0.000488% |
| Upstart Pass-Through Trust | Upstart Pass-Through Trust | 39,758.9317 | PA | 0.000484% |
| N/A | N/A | 1 | NC | 0.000483% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 17,558,124.596 | PA | 0.000478% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 13,957,862.59 | PA | 0.000462% |
| N/A | N/A | 1 | NC | 0.000459% |
| GNMA | GNMA | 35,219.54 | PA | 0.000455% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,995,964.7596 | PA | 0.000443% |
| FHLMC | FHLMC | 621,062 | PA | 0.000437% |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust | 34,250 | PA | 0.000408% |
| GoldenTree Loan Opportunities XII Ltd. | GoldenTree Loan Opportunities XII Ltd. | 33,236.48 | PA | 0.000408% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 12,014,516 | PA | 0.000406% |
| FREMF 2020-K740 Mortgage Trust | FREMF 2020-K740 Mortgage Trust | 24,500,000 | PA | 0.000397% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 9,003,480 | PA | 0.000396% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 5,250,000 | PA | 0.000357% |
SEC N-PORT snapshot as of .