Companies included in JPIE Page 7
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 601–700 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 3,242,000 | PA | 0.040923% |
| MTN | Vail Resorts, Inc. | 3,218,000 | PA | 0.04091% |
| Citi Asset Receivables Trust I | Citi Asset Receivables Trust I | 3,378,290.8 | PA | 0.040891% |
| BMO Mortgage Trust | BMO Mortgage Trust | 75,681,049.8 | PA | 0.040711% |
| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 3,300,000 | PA | 0.040691% |
| Oneslt | Oneslt | 3,306,448.58 | PA | 0.040586% |
| FHLMC | FHLMC | 3,000,000 | PA | 0.040522% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 3,300,000 | PA | 0.040444% |
| GNMA | GNMA | 51,432,057.68 | PA | 0.040386% |
| BLDR | Builders FirstSource, Inc. | 3,195,000 | PA | 0.040296% |
| ACHD Trust | ACHD Trust | 3,273,845.81 | PA | 0.040268% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 2,900,000 | PA | 0.040235% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 3,771,000 | PA | 0.040102% |
| GNMA | GNMA | 22,108,617.46 | PA | 0.040078% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 3,404,781.27 | PA | 0.040016% |
| FNMA | FNMA | 3,198,325.73 | PA | 0.039912% |
| FirstKey Homes Trust | FirstKey Homes Trust | 3,300,000 | PA | 0.039902% |
| Buckhorn Park CLO Ltd. | Buckhorn Park CLO Ltd. | 3,250,000 | PA | 0.039895% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 3,087,000 | PA | 0.039878% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 4,410,000 | PA | 0.039854% |
| Suriname Government International Bond | Suriname Government International Bond | 3,151,000 | PA | 0.039826% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 3,200,000 | PA | 0.039599% |
| FHLMC | FHLMC | 57,931,388.71 | PA | 0.039572% |
| FHLMC | FHLMC | 3,000,000 | PA | 0.039359% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 3,080,000 | PA | 0.039342% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 6,000,000 | PA | 0.039239% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 3,123,000 | PA | 0.038795% |
| Harvest Commercial Capital Loan Trust | Harvest Commercial Capital Loan Trust | 3,039,542.38 | PA | 0.038588% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 3,117,000 | PA | 0.038549% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 3,000,000 | PA | 0.038508% |
| DT Auto Owner Trust | DT Auto Owner Trust | 3,000,000 | PA | 0.038455% |
| Arab Republic of Egypt | Arab Republic of Egypt | 3,200,000 | PA | 0.038395% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 3,000,000 | PA | 0.038385% |
| GNMA | GNMA | 3,074,280.14 | PA | 0.038334% |
| FHLMC | FHLMC | 2,900,000 | PA | 0.03831% |
| CC | Chemours Co. (The) | 3,095,000 | PA | 0.038211% |
| FHLMC | FHLMC | 3,000,000 | PA | 0.038211% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 3,041,000 | PA | 0.03808% |
| FNMA | FNMA | 2,918,017.7 | PA | 0.038058% |
| GNMA | GNMA | 3,025,909.47 | PA | 0.03802% |
| GNMA | GNMA | 57,347,945.76 | PA | 0.037951% |
| Barings CLO Ltd. | Barings CLO Ltd. | 3,090,000 | PA | 0.037929% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 4,500,000 | PA | 0.037922% |
| GNMA | GNMA | 43,538,899.27 | PA | 0.037907% |
| Station Casinos LLC | Station Casinos LLC | 3,100,000 | PA | 0.037898% |
| Lendmark Funding Trust | Lendmark Funding Trust | 3,000,000 | PA | 0.03783% |
| FNMA | FNMA | 2,986,817.77 | PA | 0.037814% |
| MTDR | Matador Resources Co. | 3,017,000 | PA | 0.03769% |
| FNMA | FNMA | 2,985,761.22 | PA | 0.037621% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 4,300,000 | PA | 0.037614% |
| TRTX Issuer Ltd. | TRTX Issuer Ltd. | 3,050,000 | PA | 0.037523% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 2,946,000 | PA | 0.037452% |
| ENTG | Entegris, Inc. | 3,045,000 | PA | 0.037408% |
| FHLMC Pool | FHLMC Pool | 2,990,156.53 | PA | 0.037367% |
| GNMA | GNMA | 2,969,658.11 | PA | 0.037313% |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | 3,225,000 | PA | 0.037221% |
| FHLMC | FHLMC | 2,971,667.76 | PA | 0.037189% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 3,500,000 | PA | 0.037168% |
| ALSN | Allison Transmission, Inc. | 2,995,000 | PA | 0.037145% |
| D | Dominion Energy, Inc. | 2,880,000 | PA | 0.037017% |
| Republic of Panama | Republic of Panama | 2,500,000 | PA | 0.037008% |
| Fortiva Retail Credit Master Note Business Trust | Fortiva Retail Credit Master Note Business Trust | 3,000,000 | PA | 0.036916% |
| Barings CLO Ltd. | Barings CLO Ltd. | 3,000,000 | PA | 0.036891% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 3,595,000 | PA | 0.03689% |
| BAML RCAP Frn | BAML RCAP Frn | 3,000,000 | PA | 0.036824% |
| Symphony CLO XXI Ltd. | Symphony CLO XXI Ltd. | 3,000,000 | PA | 0.036813% |
| FHLMC | FHLMC | 3,000,000 | PA | 0.036805% |
| Benin Government International Bond | Benin Government International Bond | 2,842,000 | PA | 0.036577% |
| ETR | Entergy Corp. | 2,960,000 | PA | 0.036508% |
| GNMA | GNMA | 36,445,128.99 | PA | 0.036472% |
| D | Dominion Energy, Inc. | 2,920,000 | PA | 0.036371% |
| GCAT Trust | GCAT Trust | 2,933,550.16 | PA | 0.036332% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 2,955,000 | PA | 0.036251% |
| FHLMC | FHLMC | 2,862,687.96 | PA | 0.036182% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 3,007,000 | PA | 0.03615% |
| GNMA | GNMA | 43,342,503.41 | PA | 0.036012% |
| RFT TRUST | RFT TRUST | 2,930,605.91 | PA | 0.035983% |
| RFT TRUST | RFT TRUST | 2,930,605.91 | PA | 0.035939% |
| GNMA | GNMA | 45,411,152.32 | PA | 0.03589% |
| N/A | N/A | 6,093 | NC | 0.035869% |
| OBX Trust | OBX Trust | 2,889,155.01 | PA | 0.035826% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 2,810,000 | PA | 0.035775% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 2,967,820 | PA | 0.03575% |
| Shift4 Payments LLC | Shift4 Payments LLC | 2,972,000 | PA | 0.035707% |
| Magnetite XL Ltd. | Magnetite XL Ltd. | 2,900,000 | PA | 0.035659% |
| GNMA | GNMA | 41,864,505.84 | PA | 0.035534% |
| Provident Funding Mortgage Trust | Provident Funding Mortgage Trust | 2,842,519.87 | PA | 0.035473% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 3,245,000 | PA | 0.035429% |
| LYV | Live Nation Entertainment, Inc. | 2,870,000 | PA | 0.035396% |
| Dominican Republic | Dominican Republic | 2,877,000 | PA | 0.035372% |
| FHLMC | FHLMC | 99,200,980.97 | PA | 0.035285% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 5,327,320 | PA | 0.035259% |
| NWL | Newell Brands, Inc. | 2,860,000 | PA | 0.035214% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2,830,000 | PA | 0.035195% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2,863,963.9 | PA | 0.035165% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 46,962,292.33 | PA | 0.03514% |
| Radiology Partners, Inc. | Radiology Partners, Inc. | 2,777,000 | PA | 0.035099% |
| FHLMC | FHLMC | 43,959,013 | PA | 0.035001% |
| EHC | Encompass Health Corp. | 2,855,000 | PA | 0.03486% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 4,000,000 | PA | 0.034774% |
SEC N-PORT snapshot as of .