Companies included in JPIE Page 9
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 801–900 of 2,470.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA | GNMA | 2,408,529 | PA | 0.029655% |
| GCI LLC | GCI LLC | 2,453,000 | PA | 0.029585% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 2,360,000 | PA | 0.029579% |
| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 2,339,756.5 | PA | 0.029518% |
| FNMA | FNMA | 2,357,904.9 | PA | 0.029454% |
| DT Auto Owner Trust | DT Auto Owner Trust | 2,400,000 | PA | 0.029451% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,750,000 | PA | 0.029417% |
| COMM Mortgage Trust | COMM Mortgage Trust | 2,449,000 | PA | 0.0294% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,500,000 | PA | 0.029216% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 2,300,000 | PA | 0.029192% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 2,360,000 | PA | 0.029156% |
| GNMA | GNMA | 2,520,000 | PA | 0.029134% |
| GNMA | GNMA | 45,323,164.28 | PA | 0.029132% |
| GNMA | GNMA | 48,911,190.49 | PA | 0.029084% |
| FHLMC | FHLMC | 13,043,739 | PA | 0.029038% |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | Comision Ejecutiva Hidroelectrica del Rio Lempa | 2,229,000 | PA | 0.029029% |
| Arab Republic of Egypt | Arab Republic of Egypt | 2,300,000 | PA | 0.028945% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 3,300,000 | PA | 0.028904% |
| PetSmart LLC | PetSmart LLC | 2,325,000 | PA | 0.028878% |
| IQV | IQVIA, Inc. | 2,271,000 | PA | 0.028675% |
| FHLMC | FHLMC | 34,887,253.78 | PA | 0.028654% |
| FNMA | FNMA | 2,246,655.73 | PA | 0.028632% |
| Ecopetrol SA | Ecopetrol SA | 2,600,000 | PA | 0.028603% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 2,500,000 | PA | 0.028558% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 2,245,000 | PA | 0.028476% |
| 1261229 BC Ltd. | 1261229 BC Ltd. | 2,241,000 | PA | 0.028447% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 4,000,000 | PA | 0.028436% |
| FNMA | FNMA | 2,220,955.44 | PA | 0.028411% |
| Republic of Ghana | Republic of Ghana | 2,362,500 | PA | 0.02839% |
| Elmwood CLO 36 Ltd. | Elmwood CLO 36 Ltd. | 2,308,334 | PA | 0.028387% |
| FNMA | FNMA | 2,239,122.97 | PA | 0.028344% |
| DISH DBS Corp. | DISH DBS Corp. | 2,335,000 | PA | 0.028307% |
| Republic of Kenya | Republic of Kenya | 2,100,000 | PA | 0.028226% |
| GNMA | GNMA | 2,294,082.63 | PA | 0.028203% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 57,333,424.22 | PA | 0.028176% |
| GNMA | GNMA | 2,368,489.68 | PA | 0.028001% |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | 2,155,000 | PA | 0.027966% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 2,300,000 | PA | 0.027964% |
| Banco Mercantil del Norte SA | Banco Mercantil del Norte SA | 2,200,000 | PA | 0.027905% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 2,500,000 | PA | 0.027895% |
| CD Mortgage Trust | CD Mortgage Trust | 3,800,000 | PA | 0.027879% |
| FHLMC Pool | FHLMC Pool | 2,229,291.53 | PA | 0.027869% |
| FHLMC Pool | FHLMC Pool | 2,227,600.25 | PA | 0.027848% |
| GNMA | GNMA | 30,939,600.55 | PA | 0.027826% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2,575,082 | PA | 0.027816% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 2,235,000 | PA | 0.027802% |
| Neuberger Berman Loan Advisers CLO 42 Ltd. | Neuberger Berman Loan Advisers CLO 42 Ltd. | 2,260,000 | PA | 0.027766% |
| Republic of Ghana | Republic of Ghana | 2,500,000 | PA | 0.027766% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 2,212,000 | PA | 0.027754% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 1,937,000 | PA | 0.0277% |
| FHLMC Pool | FHLMC Pool | 2,130,688.25 | PA | 0.027637% |
| Chart Industries, Inc. | Chart Industries, Inc. | 2,165,000 | PA | 0.027606% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 2,210,000 | PA | 0.027579% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 2,300,000 | PA | 0.027558% |
| Republic of Kenya | Republic of Kenya | 2,265,000 | PA | 0.02751% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 2,200,000 | PA | 0.027497% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 2,221,000 | PA | 0.027483% |
| POST | Post Holdings, Inc. | 2,171,000 | PA | 0.027413% |
| Lamar Media Corp. | Lamar Media Corp. | 2,235,000 | PA | 0.027412% |
| FNMA | FNMA | 2,120,347.1 | PA | 0.027388% |
| FNMA | FNMA | 2,120,000 | PA | 0.027348% |
| GNMA | GNMA | 47,357,415.9981 | PA | 0.027337% |
| STReAM 2008 BV | STReAM 2008 BV | 2,162,260.63 | PA | 0.027205% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 2,176,306.91 | PA | 0.027159% |
| Aventura Mall Trust | Aventura Mall Trust | 2,220,000 | PA | 0.027139% |
| Magnetite Ltd. | Magnetite Ltd. | 2,208,000 | PA | 0.02713% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 3,000,000 | PA | 0.027073% |
| Street Capital Group, Inc. | Street Capital Group, Inc. | 2,203,172.62 | PA | 0.027043% |
| CLF | Cleveland-Cliffs, Inc. | 2,142,000 | PA | 0.026983% |
| FHLMC | FHLMC | 29,837,505.96 | PA | 0.026921% |
| Republic of Kenya | Republic of Kenya | 2,200,000 | PA | 0.026903% |
| NuStar Logistics LP | NuStar Logistics LP | 2,080,000 | PA | 0.026881% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 3,500,000 | PA | 0.026847% |
| FHLMC | FHLMC | 67,400,857.72 | PA | 0.026685% |
| FHLMC Pool | FHLMC Pool | 2,128,390.17 | PA | 0.02667% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 2,225,000 | PA | 0.026591% |
| Gray Media, Inc. | Gray Media, Inc. | 2,089,000 | PA | 0.026478% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 2,300,000 | PA | 0.026468% |
| Citigroup, Inc. | Citigroup, Inc. | 2,084,000 | PA | 0.026445% |
| Petroleos Mexicanos | Petroleos Mexicanos | 2,000,000 | PA | 0.026412% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 2,150,000 | PA | 0.026396% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 2,060,000 | PA | 0.026304% |
| Hilton Worldwide Finance LLC | Hilton Worldwide Finance LLC | 2,140,000 | PA | 0.026273% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 2,300,000 | PA | 0.026258% |
| Barbados | Barbados | 2,000,000 | PA | 0.026215% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 2,150,000 | PA | 0.026194% |
| SM | SM Energy Co. | 2,032,000 | PA | 0.026186% |
| ACHD Trust | ACHD Trust | 2,100,000 | PA | 0.026182% |
| Lendmark Funding Trust | Lendmark Funding Trust | 2,100,000 | PA | 0.026156% |
| FHLMC | FHLMC | 2,153,049.93 | PA | 0.026127% |
| Congolese International Bond | Congolese International Bond | 2,300,000 | PA | 0.026115% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 2,165,016.79 | PA | 0.026114% |
| GNMA | GNMA | 25,947,429.56 | PA | 0.026097% |
| SDR Commercial Mortgage Trust | SDR Commercial Mortgage Trust | 2,125,000 | PA | 0.026068% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 2,000,000 | PA | 0.026013% |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | 2,100,000 | PA | 0.025919% |
| QXO Building Products, Inc. | QXO Building Products, Inc. | 2,037,000 | PA | 0.025897% |
| RCL | Royal Caribbean Cruises Ltd. | 2,022,000 | PA | 0.025883% |
| FUN | Six Flags Entertainment Corp. | 2,069,000 | PA | 0.02582% |
| Republic of Guatemala | Republic of Guatemala | 2,000,000 | PA | 0.025802% |
SEC N-PORT snapshot as of .