Companies included in SJCP
This is SJCP'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 1–16 of 16.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 500,000 | PA | 17.868272% |
| TSY INFL IX N/B | TSY INFL IX N/B | 417,371.8 | PA | 15.24127% |
| US TREASURY N/B | US TREASURY N/B | 350,000 | PA | 12.56731% |
| USBFS04 | U.S. Bank Money Market Deposit Account | 324,990 | NS | 11.623357% |
| PMT | PENNYMAC MTGE INVESTMENT | 10,074 | NS | 9.144399% |
| NEE | NEXTERA ENERGY CAPITAL | 8,600 | NS | 7.800264% |
| XEL | XCEL ENERGY INC | 6,800 | NS | 6.067937% |
| PMT | PENNYMAC MTGE INVESTMENT | 4,612 | NS | 3.896106% |
| CIM | CHIMERA INVESTMENT CORP | 4,000 | NS | 3.636613% |
| DUK | DUKE ENERGY CORP | 3,000 | NS | 2.643769% |
| CIM | CHIMERA INVESTMENT CORP | 2,600 | NS | 2.338691% |
| DX | Dynex Capital Inc | 4,000 | NS | 2.007147% |
| Government National Mortgage A | Government National Mortgage A | 59,475.88 | PA | 1.751185% |
| RITM | RITHM CAPITAL CORP | 1,450 | NS | 1.30064% |
| RITM | Rithm Capital Corp | 2,500 | NS | 0.898603% |
| Freddie Mac | Freddie Mac | 20,292.14 | PA | 0.721269% |
SEC N-PORT snapshot as of .