Companies included in JPIE Page 5
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 401–500 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LW | Lamb Weston Holdings, Inc. | 5,025,000 | PA | 0.059789% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 5,000,000 | PA | 0.059783% |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | 4,849,000 | PA | 0.059688% |
| GNMA | GNMA | 4,745,678.66 | PA | 0.059628% |
| United States Small Business Administration | United States Small Business Administration | 4,740,000 | PA | 0.059564% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 4,492,000 | PA | 0.059505% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 7,000,000 | PA | 0.05943% |
| Sempra | Sempra | 4,694,000 | PA | 0.058996% |
| DISH Network Corp. | DISH Network Corp. | 4,608,000 | PA | 0.058557% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 4,600,000 | PA | 0.058409% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 5,100,000 | PA | 0.058284% |
| GNMA | GNMA | 4,755,048.74 | PA | 0.058267% |
| EQPT | EquipmentShare.com, Inc. | 4,529,000 | PA | 0.058229% |
| Dominican Republic | Dominican Republic | 4,400,000 | PA | 0.058006% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 4,684,305.19 | PA | 0.057871% |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | 4,885,000 | PA | 0.057838% |
| FHLMC | FHLMC | 4,473,567 | PA | 0.05783% |
| Madison Park Funding LII Ltd. | Madison Park Funding LII Ltd. | 4,700,000 | PA | 0.057785% |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | Neuberger Berman Loan Advisers CLO 38 Ltd. | 4,700,000 | PA | 0.057772% |
| Wells Fargo & Co. | Wells Fargo & Co. | 4,620,000 | PA | 0.057748% |
| FHLMC Pool | FHLMC Pool | 4,569,068.19 | PA | 0.057647% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 4,610,119.52 | PA | 0.057341% |
| Western Funding Auto Loan Trust | Western Funding Auto Loan Trust | 4,615,000 | PA | 0.057327% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 4,414,000 | PA | 0.05727% |
| Purewest ABS Issuer LLC | Purewest ABS Issuer LLC | 4,641,032.93 | PA | 0.057042% |
| SM | SM Energy Co. | 4,385,000 | PA | 0.056965% |
| GNMA | GNMA | 4,535,253.56 | PA | 0.056923% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 4,350,000 | PA | 0.056622% |
| Jonah Energy ABS II LLC | Jonah Energy ABS II LLC | 4,619,967.58 | PA | 0.056607% |
| SDR Commercial Mortgage Trust | SDR Commercial Mortgage Trust | 4,575,000 | PA | 0.056158% |
| FHLMC | FHLMC | 4,459,049.46 | PA | 0.055948% |
| CCO Holdings LLC | CCO Holdings LLC | 4,415,000 | PA | 0.055915% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 4,271,000 | PA | 0.05581% |
| Ygrene Frn | Ygrene Frn | 4,517,798 | PA | 0.055732% |
| FHLMC Pool | FHLMC Pool | 4,445,462.88 | PA | 0.055549% |
| GNMA | GNMA | 4,527,245.45 | PA | 0.05551% |
| ETR | Entergy Corp. | 4,306,000 | PA | 0.055297% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 4,300,000 | PA | 0.055151% |
| FHLMC Pool | FHLMC Pool | 4,245,031.5 | PA | 0.055027% |
| OBX Trust | OBX Trust | 4,476,835.26 | PA | 0.055006% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 6,000,000 | PA | 0.054956% |
| GNMA | GNMA | 77,756,451.8 | PA | 0.054771% |
| GNMA | GNMA | 4,055,078.77 | PA | 0.054744% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 4,674,000 | PA | 0.05463% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 4,442,721.8 | PA | 0.054618% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 4,287,000 | PA | 0.054529% |
| GNMA | GNMA | 4,026,113.92 | PA | 0.05448% |
| Neuberger Berman Loan Advisers CLO 42 Ltd. | Neuberger Berman Loan Advisers CLO 42 Ltd. | 4,400,000 | PA | 0.054082% |
| JPMorgan Chase Commercial Mortgage Securities Trust | JPMorgan Chase Commercial Mortgage Securities Trust | 4,750,000 | PA | 0.053991% |
| Deutsche Bank AG | Deutsche Bank AG | 4,300,000 | PA | 0.053925% |
| Nautical Solutions | Nautical Solutions | 4,315,106.49 | PA | 0.053828% |
| Peru LNG Srl | Peru LNG Srl | 4,500,600 | PA | 0.053683% |
| GNMA | GNMA | 66,543,536.3 | PA | 0.053589% |
| FNMA | FNMA | 4,345,807.44 | PA | 0.053577% |
| CZR | Caesars Entertainment, Inc. | 4,250,000 | PA | 0.053484% |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 4,650,000 | PA | 0.053386% |
| GNMA | GNMA | 4,461,280.85 | PA | 0.053308% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 5,665,000 | PA | 0.053251% |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | 4,281,000 | PA | 0.052938% |
| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 4,300,000 | PA | 0.052916% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 5,200,000 | PA | 0.052827% |
| OCP Aegis CLO Ltd. | OCP Aegis CLO Ltd. | 4,300,000 | PA | 0.052808% |
| FHLMC | FHLMC | 4,193,082.19 | PA | 0.052645% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 4,330,000 | PA | 0.052481% |
| GNMA | GNMA | 4,304,326 | PA | 0.052471% |
| NRG | NRG Energy, Inc. | 4,275,000 | PA | 0.052471% |
| GNMA | GNMA | 65,656,874.56 | PA | 0.052186% |
| GNMA | GNMA | 69,705,467.04 | PA | 0.052137% |
| UBS | UBS Group AG | 3,895,000 | PA | 0.052117% |
| Citi Asset Receivables Trust I | Citi Asset Receivables Trust I | 4,314,983.81 | PA | 0.052076% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 4,020,000 | PA | 0.052036% |
| Oportun Issuance Trust | Oportun Issuance Trust | 4,210,000 | PA | 0.052022% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 4,000,000 | PA | 0.051983% |
| FNMA | FNMA | 4,249,957.03 | PA | 0.051973% |
| Triad Properties Corp. | Triad Properties Corp. | 4,090,023.24 | PA | 0.051961% |
| Symphony CLO Ltd. | Symphony CLO Ltd. | 4,225,000 | PA | 0.051956% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 4,215,372.18 | PA | 0.051904% |
| Banco Santander SA | Banco Santander SA | 3,800,000 | PA | 0.051804% |
| GNMA | GNMA | 57,510,944.34 | PA | 0.051765% |
| Gray Media, Inc. | Gray Media, Inc. | 3,932,000 | PA | 0.051743% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 4,400,000 | PA | 0.051737% |
| FNMA | FNMA | 4,213,523.58 | PA | 0.051653% |
| Bank of America Corp. | Bank of America Corp. | 4,185,000 | PA | 0.051333% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 4,000,000 | PA | 0.051224% |
| Kinetik Holdings LP | Kinetik Holdings LP | 4,120,000 | PA | 0.051141% |
| Rocket Mortgage LLC | Rocket Mortgage LLC | 4,318,000 | PA | 0.051066% |
| Prime Security Services Borrower LLC | Prime Security Services Borrower LLC | 4,225,000 | PA | 0.051038% |
| GNMA | GNMA | 4,295,678 | PA | 0.050817% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 4,000,000 | PA | 0.050668% |
| Citigroup, Inc. | Citigroup, Inc. | 3,990,000 | PA | 0.050622% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 4,220,000 | PA | 0.050615% |
| BANK | BANK | 4,500,000 | PA | 0.050594% |
| IQV | IQVIA, Inc. | 4,130,000 | PA | 0.050584% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 3,920,000 | PA | 0.050027% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 118,046,469.33 | PA | 0.049969% |
| AMSR Trust | AMSR Trust | 4,200,000 | PA | 0.049894% |
| GNMA | GNMA | 4,000,000 | PA | 0.049877% |
| Lendmark Funding Trust | Lendmark Funding Trust | 4,000,000 | PA | 0.049782% |
| BMO Mortgage Trust | BMO Mortgage Trust | 3,900,000 | PA | 0.049597% |
| LOANDEPOT GMSR Master Trust | LOANDEPOT GMSR Master Trust | 4,000,000 | PA | 0.049476% |
SEC N-PORT snapshot as of .