Companies included in JPIE Page 3
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 201–300 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC | FHLMC | 7,825,747.28 | PA | 0.096501% |
| GNMA | GNMA | 8,120,337.5 | PA | 0.095771% |
| COMM Mortgage Trust | COMM Mortgage Trust | 8,160,000 | PA | 0.095715% |
| MFA Trust | MFA Trust | 7,715,162.61 | PA | 0.09546% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 9,685,000 | PA | 0.095085% |
| GNMA | GNMA | 8,048,284.69 | PA | 0.094843% |
| GNMA | GNMA | 108,061,927.11 | PA | 0.094562% |
| GNMA | GNMA | 7,319,126.24 | PA | 0.094449% |
| GNMA | GNMA | 99,607,356.3 | PA | 0.094434% |
| FHLMC Pool | FHLMC Pool | 7,424,568.55 | PA | 0.094224% |
| FNMA | FNMA | 7,310,459.77 | PA | 0.093544% |
| GGAM Master Trust International Ltd. | GGAM Master Trust International Ltd. | 7,375,865.92 | PA | 0.093513% |
| FHLMC | FHLMC | 7,000,000 | PA | 0.093407% |
| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 7,550,000 | PA | 0.093058% |
| Republic of Angola | Republic of Angola | 7,500,000 | PA | 0.092838% |
| Pret LLC | Pret LLC | 7,533,181.66 | PA | 0.092556% |
| SRT Issuer II LLC | SRT Issuer II LLC | 7,500,000 | PA | 0.092101% |
| SMG | Scotts Miracle-Gro Co. (The) | 7,585,000 | PA | 0.09209% |
| SRT Issuer I LLC | SRT Issuer I LLC | 7,500,000 | PA | 0.091946% |
| GNMA | GNMA | 7,218,483.2 | PA | 0.091381% |
| Lendmark Funding Trust | Lendmark Funding Trust | 7,280,000 | PA | 0.090876% |
| Republic of Ecuador | Republic of Ecuador | 7,263,000 | PA | 0.090667% |
| FNMA | FNMA | 7,236,913.13 | PA | 0.090308% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 5,800,000 | PA | 0.090271% |
| Oportun Issuance Trust | Oportun Issuance Trust | 7,300,000 | PA | 0.090129% |
| FHLMC Structured Agency Credit Risk Debt Notes | FHLMC Structured Agency Credit Risk Debt Notes | 6,600,000 | PA | 0.089982% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 7,817,000 | PA | 0.089956% |
| GNMA | GNMA | 96,563,002.13 | PA | 0.089582% |
| Standard Industries, Inc. | Standard Industries, Inc. | 7,280,000 | PA | 0.089081% |
| FHLMC | FHLMC | 7,100,000 | PA | 0.088484% |
| GNMA | GNMA | 6,917,391.1 | PA | 0.08735% |
| FHLMC Pool | FHLMC Pool | 6,855,821.66 | PA | 0.086773% |
| Petroleos Mexicanos | Petroleos Mexicanos | 8,500,000 | PA | 0.086755% |
| Republic of Ecuador | Republic of Ecuador | 6,948,000 | PA | 0.086735% |
| FNMA | FNMA | 6,685,991.38 | PA | 0.086336% |
| PMT Loan Trust | PMT Loan Trust | 6,866,129.95 | PA | 0.086051% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 7,000,000 | PA | 0.085923% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 6,912,890.55 | PA | 0.085285% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 7,278,000 | PA | 0.085226% |
| FHLMC | FHLMC | 101,272,275.09 | PA | 0.084962% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 6,800,000 | PA | 0.084959% |
| FHLMC | FHLMC | 6,791,389.89 | PA | 0.084826% |
| Citi Asset Receivables Trust I | Citi Asset Receivables Trust I | 6,934,840.57 | PA | 0.084749% |
| MFA Trust | MFA Trust | 6,845,000 | PA | 0.084519% |
| EMRLD Borrower LP | EMRLD Borrower LP | 6,634,000 | PA | 0.08428% |
| FNMA | FNMA | 6,503,234.95 | PA | 0.08426% |
| CCO Holdings LLC | CCO Holdings LLC | 7,359,000 | PA | 0.084197% |
| Hertz Vehicle Financing III LP | Hertz Vehicle Financing III LP | 6,926,000 | PA | 0.084077% |
| Nexstar Media, Inc. | Nexstar Media, Inc. | 6,820,000 | PA | 0.083722% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 6,650,000 | PA | 0.083715% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 7,875,000 | PA | 0.083296% |
| GNMA | GNMA | 7,132,238.07 | PA | 0.083095% |
| Suriname Government International Bond | Suriname Government International Bond | 6,338,000 | PA | 0.083088% |
| GNMA | GNMA | 6,557,740.7 | PA | 0.083016% |
| GNMA | GNMA | 6,753,294.7 | PA | 0.082841% |
| Madison IAQ LLC | Madison IAQ LLC | 6,820,000 | PA | 0.082616% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 8,150,000 | PA | 0.081659% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 6,550,632.34 | PA | 0.081595% |
| PRET LLC | PRET LLC | 6,596,952.91 | PA | 0.081234% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 6,600,000 | PA | 0.08097% |
| SBA Small Business Investment Cos. | SBA Small Business Investment Cos. | 6,421,041.37 | PA | 0.080815% |
| BMO Mortgage Trust | BMO Mortgage Trust | 6,280,000 | PA | 0.08076% |
| FHLMC | FHLMC | 6,250,000 | PA | 0.080592% |
| SAH | Sonic Automotive, Inc. | 6,663,000 | PA | 0.08042% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 6,520,000 | PA | 0.080383% |
| GNMA | GNMA | 77,886,378.18 | PA | 0.080248% |
| THC | Tenet Healthcare Corp. | 6,520,000 | PA | 0.080078% |
| BHMS Commercial Mortgage Trust | BHMS Commercial Mortgage Trust | 6,483,000 | PA | 0.080075% |
| Driven Brands Funding LLC | Driven Brands Funding LLC | 6,845,027.39 | PA | 0.079926% |
| LYV | Live Nation Entertainment, Inc. | 6,490,000 | PA | 0.079612% |
| GNMA | GNMA | 6,285,707.82 | PA | 0.079555% |
| Symphony CLO Ltd. | Symphony CLO Ltd. | 6,455,000 | PA | 0.07945% |
| NRM FHT1 Excess Owner LLC | NRM FHT1 Excess Owner LLC | 6,335,268.01 | PA | 0.079218% |
| FHLMC | FHLMC | 6,000,000 | PA | 0.078827% |
| FNMA | FNMA | 6,340,092.88 | PA | 0.078006% |
| Dominican Republic | Dominican Republic | 5,850,000 | PA | 0.077839% |
| FNMA | FNMA | 6,230,000 | PA | 0.077751% |
| GNMA | GNMA | 6,389,985.54 | PA | 0.077602% |
| FHLMC | FHLMC | 6,300,964.25 | PA | 0.077186% |
| GNMA | GNMA | 6,583,785.8 | PA | 0.076889% |
| FHLMC | FHLMC | 6,281,340.82 | PA | 0.076876% |
| GNMA | GNMA | 6,019,049.44 | PA | 0.07685% |
| CRK | Comstock Resources, Inc. | 6,450,000 | PA | 0.076302% |
| THC | Tenet Healthcare Corp. | 6,210,000 | PA | 0.076122% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 6,000,000 | PA | 0.07572% |
| FHLMC | FHLMC | 5,600,000 | PA | 0.075226% |
| FNMA | FNMA | 6,060,981.1 | PA | 0.07495% |
| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 6,000,000 | PA | 0.074839% |
| SSNC | SS&C Technologies, Inc. | 6,048,000 | PA | 0.074126% |
| FNMA | FNMA | 6,436,629.95 | PA | 0.073961% |
| BANK5 | BANK5 | 5,793,401.96 | PA | 0.073959% |
| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 6,000,000 | PA | 0.073895% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 6,852,000 | PA | 0.073855% |
| BANK5 | BANK5 | 5,800,000 | PA | 0.073831% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 7,000,000 | PA | 0.073788% |
| GNMA | GNMA | 5,704,537.5 | PA | 0.073554% |
| GNMA | GNMA | 72,532,984 | PA | 0.073313% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 5,660,000 | PA | 0.073261% |
| FHLMC Pool | FHLMC Pool | 5,856,625.02 | PA | 0.073164% |
| Citi Asset Receivables Trust I | Citi Asset Receivables Trust I | 6,074,786.9 | PA | 0.072956% |
SEC N-PORT snapshot as of .