Companies included in JPLD Page 5
This is JPLD'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 647.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 2,056,291.23 | PA | 0.056662% |
| GreatAmerica Leasing Receivables Funding LLC | GreatAmerica Leasing Receivables Funding LLC | 2,000,000 | PA | 0.056524% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 1,988,582.55 | PA | 0.056186% |
| Reach ABS Trust | Reach ABS Trust | 2,000,000 | PA | 0.056158% |
| Reach ABS Trust | Reach ABS Trust | 2,000,000 | PA | 0.05596% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 2,000,000 | PA | 0.055526% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 2,000,000 | PA | 0.055324% |
| AMSR Trust | AMSR Trust | 2,025,000 | PA | 0.055026% |
| OBX Trust | OBX Trust | 1,920,141.06 | PA | 0.053961% |
| CF Hippolyta Issuer LLC | CF Hippolyta Issuer LLC | 2,269,063.74 | PA | 0.053705% |
| FirstKey Homes Trust | FirstKey Homes Trust | 1,944,705.33 | PA | 0.0536% |
| Progress Residential Trust | Progress Residential Trust | 2,000,000 | PA | 0.053484% |
| MF1 Ltd. | MF1 Ltd. | 1,906,994.87 | PA | 0.053261% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,891,075.87 | PA | 0.053102% |
| GNMA | GNMA | 1,897,222.22 | PA | 0.052983% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 1,851,479.76 | PA | 0.052281% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,835,000 | PA | 0.051531% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,838,189.47 | PA | 0.051355% |
| MVW LLC | MVW LLC | 1,817,008.8 | PA | 0.051147% |
| Crossroads Asset Trust | Crossroads Asset Trust | 1,804,348.86 | PA | 0.050758% |
| DLLAA LLC | DLLAA LLC | 1,805,329.98 | PA | 0.050591% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,766,831.66 | PA | 0.04976% |
| Gm Financial Consumer Automobile Receivables Trust | Gm Financial Consumer Automobile Receivables Trust | 1,740,000 | PA | 0.049446% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,760,806.25 | PA | 0.049264% |
| SoFi Professional Loan Program Trust | SoFi Professional Loan Program Trust | 1,935,133.92 | PA | 0.048715% |
| Foundation Finance Trust | Foundation Finance Trust | 1,814,310.81 | PA | 0.048664% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,750,000 | PA | 0.048359% |
| Lhome Mortgage Trust | Lhome Mortgage Trust | 1,695,000 | PA | 0.047786% |
| FNMA | FNMA | 1,774,073.86 | PA | 0.04764% |
| Anchor Mortgage Trust | Anchor Mortgage Trust | 1,695,000 | PA | 0.04761% |
| PRET Trust | PRET Trust | 1,719,584.32 | PA | 0.046501% |
| Tricon Residential Trust | Tricon Residential Trust | 1,644,791.83 | PA | 0.046142% |
| Jonah Energy ABS II LLC | Jonah Energy ABS II LLC | 1,642,556.49 | PA | 0.045977% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 1,609,000 | PA | 0.045766% |
| FNMA | FNMA | 8,349,105.33 | PA | 0.045042% |
| FNMA | FNMA | 1,640,727.59 | PA | 0.044253% |
| M&T Equipment 2024-LEAF1 Notes | M&T Equipment 2024-LEAF1 Notes | 1,571,530.71 | PA | 0.044004% |
| FNMA | FNMA | 1,552,171 | PA | 0.042931% |
| Home Partners of America Trust | Home Partners of America Trust | 1,616,464.06 | PA | 0.042741% |
| GNMA | GNMA | 1,522,390.43 | PA | 0.042534% |
| GNMA | GNMA | 1,522,501.04 | PA | 0.042495% |
| Connecticut Avenue Securities | Connecticut Avenue Securities | 1,514,325.93 | PA | 0.04232% |
| FHLMC | FHLMC | 1,536,286.8 | PA | 0.042252% |
| MMP Capital LLC | MMP Capital LLC | 1,478,770.55 | PA | 0.041679% |
| Foundation Finance Trust | Foundation Finance Trust | 1,445,021.66 | PA | 0.041562% |
| Street Capital Group, Inc. | Street Capital Group, Inc. | 1,471,715.67 | PA | 0.041104% |
| SoFi Consumer Loan Program Trust | SoFi Consumer Loan Program Trust | 1,457,922.97 | PA | 0.040924% |
| Lendmark Funding Trust | Lendmark Funding Trust | 1,500,000 | PA | 0.040435% |
| FNMA | FNMA | 1,488,714.34 | PA | 0.040414% |
| FNMA | FNMA | 1,456,089.25 | PA | 0.040319% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 1,417,392.3 | PA | 0.040309% |
| Goodgreen | Goodgreen | 1,515,307.14 | PA | 0.040298% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 1,429,299.7 | PA | 0.040036% |
| GNMA | GNMA | 1,411,742.94 | PA | 0.039893% |
| Veros Auto Receivables Trust | Veros Auto Receivables Trust | 1,410,000 | PA | 0.039489% |
| OAKST Commercial Mortgage Trust | OAKST Commercial Mortgage Trust | 1,408,297.9 | PA | 0.039187% |
| Tricon Residential Trust | Tricon Residential Trust | 1,388,036.53 | PA | 0.03893% |
| Onity Loan Investment Trust | Onity Loan Investment Trust | 1,381,208.56 | PA | 0.037982% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 1,339,586.28 | PA | 0.037604% |
| FHLMC | FHLMC | 1,341,362.9 | PA | 0.037329% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 1,334,000 | PA | 0.03711% |
| FNMA | FNMA | 7,124,231.37 | PA | 0.036541% |
| GNMA | GNMA | 1,291,398.09 | PA | 0.036062% |
| Metlife Securitization Trust | Metlife Securitization Trust | 1,305,318.53 | PA | 0.035854% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 1,240,000 | PA | 0.034913% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,233,015.74 | PA | 0.034516% |
| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 1,175,000 | PA | 0.034055% |
| AMSR Trust | AMSR Trust | 1,285,000 | PA | 0.034055% |
| FHLMC | FHLMC | 1,222,175.2 | PA | 0.033754% |
| MVW LLC | MVW LLC | 1,173,651.32 | PA | 0.033571% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 1,175,000 | PA | 0.0335% |
| FHLMC | FHLMC | 1,211,268.25 | PA | 0.033026% |
| FHLMC | FHLMC | 1,235,773.29 | PA | 0.03291% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,158,797.68 | PA | 0.032545% |
| Verdant Receivables LLC | Verdant Receivables LLC | 1,137,690.81 | PA | 0.032301% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 1,140,000 | PA | 0.032238% |
| FHLMC | FHLMC | 1,161,773.7 | PA | 0.031838% |
| FHLMC | FHLMC | 1,135,671.14 | PA | 0.031728% |
| FHLMC | FHLMC | 1,134,573.72 | PA | 0.031294% |
| Consumer Portfolio Services Auto Trust | Consumer Portfolio Services Auto Trust | 1,111,908.74 | PA | 0.031104% |
| Clarus Capital Funding LLC | Clarus Capital Funding LLC | 1,108,143.35 | PA | 0.031053% |
| FNMA | FNMA | 1,155,301.84 | PA | 0.030886% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 1,132,000 | PA | 0.030692% |
| LCM 29 Ltd. | LCM 29 Ltd. | 1,086,890.26 | PA | 0.030365% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 1,050,000 | PA | 0.030214% |
| Toorak Mortgage Trust | Toorak Mortgage Trust | 1,050,000 | PA | 0.029516% |
| Flagstar Mortgage Trust | Flagstar Mortgage Trust | 1,127,905.5 | PA | 0.029201% |
| GNMA | GNMA | 1,031,723.39 | PA | 0.0288% |
| GNMA | GNMA | 1,025,115.53 | PA | 0.028667% |
| CFMT LLC | CFMT LLC | 1,028,732.29 | PA | 0.028662% |
| Goodgreen | Goodgreen | 1,070,665.15 | PA | 0.028273% |
| Roc Mortgage Trust | Roc Mortgage Trust | 1,000,000 | PA | 0.028077% |
| STAR Trust | STAR Trust | 998,681.96 | PA | 0.027953% |
| N/A | N/A | 4,491 | NC | 0.027803% |
| GreenSky Home Improvement Issuer Trust | GreenSky Home Improvement Issuer Trust | 975,528.27 | PA | 0.027674% |
| FNMA | FNMA | 1,034,612.21 | PA | 0.027553% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,000,000 | PA | 0.027454% |
| FREMF 2020-K104 Mortgage Trust | FREMF 2020-K104 Mortgage Trust | 1,000,000 | PA | 0.02717% |
| Lending Funding Trust | Lending Funding Trust | 980,000 | PA | 0.027111% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 964,452.65 | PA | 0.026937% |
SEC N-PORT snapshot as of .