Companies included in JPIE Page 25
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 2,401–2,470 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Marlette Funding Trust | Marlette Funding Trust | 27,889.51 | PA | 0.000343% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 10,000,000 | PA | 0.000331% |
| FNMA | FNMA | 3,102,260.6172 | PA | 0.00032% |
| ATI | ATI, Inc. | 25,000 | PA | 0.000306% |
| FNMA | FNMA | 2,796,314.6206 | PA | 0.000292% |
| Shutterfly Finance LLC | Shutterfly Finance LLC | 22,913 | PA | 0.00028% |
| N/A | N/A | 1 | NC | 0.000277% |
| Altice France Sa | Altice France Sa | 1,131 | NS | 0.000271% |
| FHLMC | FHLMC | 2,053,857.1232 | PA | 0.000268% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 17,500,000 | PA | 0.000264% |
| GNMA | GNMA | 121,030.4328 | PA | 0.000262% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 21,473.43 | PA | 0.000256% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 18,970.3146 | PA | 0.000231% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,433,639.2533 | PA | 0.000229% |
| Republic of Ghana | Republic of Ghana | 17,600 | PA | 0.000213% |
| GNMA | GNMA | 236,659.2 | PA | 0.000204% |
| N/A | N/A | 1 | NC | 0.000199% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 16,099.54 | PA | 0.000193% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 18,076.1 | PA | 0.000188% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 3,300,000 | PA | 0.000151% |
| FNMA | FNMA | 8,275.6 | PA | 0.000102% |
| Trinseo Luxco Finance SPV SARL | Trinseo Luxco Finance SPV SARL | 189,701 | PA | 0.000093% |
| N/A | N/A | 1 | NC | 0.000086% |
| Altice France SA | Altice France SA | 334 | NS | 0.000066% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 5,296.03 | PA | 0.000065% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,600,000 | PA | 0.000056% |
| FHLMC | FHLMC | 615,602.21 | PA | 0.000041% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 3,382.54 | PA | 0.00004% |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | 402,300 | PA | 0.000022% |
| GNMA | GNMA | 120.25 | PA | 0.000002% |
| GNMA | GNMA | 22.66 | PA | 0% |
| Japanese Yen | Japanese Yen | 7 | OU | 0% |
| Escrow Rite Aid | Escrow Rite Aid | 36,352 | PA | 0% |
| Brazilian Real | Brazilian Real | -0.04 | OU | -0% |
| N/A | N/A | 1 | NC | -0.000006% |
| N/A | N/A | 1 | NC | -0.000063% |
| N/A | N/A | 1 | NC | -0.000401% |
| N/A | N/A | 1 | NC | -0.000485% |
| N/A | N/A | 2,200,000 | PA | -0.000513% |
| N/A | N/A | 11,043,000 | PA | -0.000792% |
| N/A | N/A | 12,345,000 | PA | -0.000847% |
| N/A | N/A | 1 | NC | -0.00087% |
| N/A | N/A | 1 | NC | -0.000883% |
| N/A | N/A | 1 | NC | -0.000914% |
| N/A | N/A | 1 | NC | -0.000915% |
| N/A | N/A | 5,000,000 | PA | -0.000978% |
| N/A | N/A | 1 | NC | -0.001136% |
| N/A | N/A | 16,460,000 | PA | -0.001149% |
| N/A | N/A | 16,459,000 | PA | -0.001176% |
| N/A | N/A | 1 | NC | -0.001802% |
| N/A | N/A | 1 | NC | -0.002405% |
| N/A | N/A | 1 | NC | -0.002406% |
| N/A | N/A | 1 | NC | -0.002957% |
| N/A | N/A | 1 | NC | -0.003051% |
| N/A | N/A | 1 | NC | -0.003051% |
| N/A | N/A | -778 | NC | -0.003222% |
| N/A | N/A | -1,553 | NC | -0.012842% |
| N/A | N/A | -1,946 | NC | -0.034923% |
| N/A | N/A | -1,675 | NC | -0.035307% |
| FNMA/FHLMC | FNMA/FHLMC | -4,300,000 | PA | -0.054819% |
| FNMA/FHLMC | FNMA/FHLMC | -33,900,000 | PA | -0.360477% |
| GNMA | GNMA | -29,690,000 | PA | -0.365674% |
| FNMA/FHLMC | FNMA/FHLMC | -40,100,000 | PA | -0.463808% |
| FNMA/FHLMC | FNMA/FHLMC | -41,993,000 | PA | -0.500925% |
| GNMA | GNMA | -87,403,000 | PA | -1.031948% |
| GNMA | GNMA | -118,200,000 | PA | -1.330569% |
| GNMA | GNMA | -145,600,000 | PA | -1.766123% |
| GNMA | GNMA | -170,701,312 | PA | -2.122058% |
| FNMA/FHLMC | FNMA/FHLMC | -286,918,905 | PA | -3.612334% |
| FNMA/FHLMC | FNMA/FHLMC | -369,600,000 | PA | -4.609491% |
SEC N-PORT snapshot as of .