JMF ETF

JMF ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
143.9%
Gross exposure
150.3%
Long
147.1%
Short
-3.2%
Cash & collateral
0.0%
Showing top 22 of 22 holdings
JMF holdings, by weight
#TickerNameWeightCumulative
1
ET
Energy Transfer LP
16.36%		16.4%
2—Mplx LP
15.60%		32.0%
3—Phillips 66 Partners LP
11.94%		43.9%
4
EPD
Enterprise Products Partners LP
10.90%		54.8%
5
NGL
NGL Energy Partners LP
8.83%		63.6%
6
NSUSD
NuStar Energy LP
8.77%		72.4%
7
PAA
Plains All American Pipeline LP
8.74%		81.1%
8—Crestwood Equity Partners LP
6.80%		87.9%
9
GEL
Genesis Energy LP
6.08%		94.0%
10—Holly Energy Partners LP
5.60%		99.6%
11
DKL
Delek Logistics Partners LP
5.50%		105.1%
12—DCP Midstream LP
5.42%		110.5%
13—Enable Midstream Partners LP
5.37%		115.9%
14
OKE
ONEOK Inc
4.95%		120.8%
15
WES
Western Midstream Partners LP
4.68%		125.5%
16
KNOP
KNOT Offshore Partners LP
4.55%		130.1%
17—PBF Logistics LP
4.49%		134.6%
18
TRGP
Targa Resources Corp
4.20%		138.8%
19
USDP
USD Partners LP
3.84%		142.6%
20—Noble Midstream Partners LP
2.95%		145.6%
21—Sunoco LP
1.56%		147.1%
22
JPM
JPMorgan Chase & Co
-3.24%		143.9%
Not reported for this fund: shares, market value, share changes, sector, industry.

JMF ETF All Holdings

JMF holdings total 22 positions. The top 10 holdings account for 99.6% of the fund, led by Energy Transfer LP at 16.4%, MPLX LP at 15.6%, Phillips 66 Partners LP at 11.9%.

JMF portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets.

JMF sectors provide a detailed breakdown. JMF overlap shows how holdings compare to other funds in your portfolio.

Compare JMF

JMF vs SPYJMF vs QQQJMF vs VOOJMF vs VTIJMF vs IVVJMF vs SCHDJMF vs VYMJMF vs VXUS

JMF ETF Holdings

22 of 22 holdings

  • 1

    Energy Transfer LP

    ETUnknown
    16.36%
  • 2

    MPLX LP

    MPLXUnknown
    15.60%
  • 3

    Phillips 66 Partners LP

    PSXPUSDUnknown
    11.94%
  • 4

    Enterprise Products Partners LP

    EPDUnknown
    10.90%
  • 5

    NGL Energy Partners LP

    NGLUnknown
    8.83%
  • 6

    NuStar Energy LP

    NSUSDUnknown
    8.77%
  • 7

    Plains All American Pipeline LP

    PAAUnknown
    8.74%
  • 8

    Crestwood Equity Partners LP

    CEQPUSDUnknown
    6.80%
  • 9

    Genesis Energy LP

    GELUnknown
    6.08%
  • 10

    Holly Energy Partners LP

    HEPUSDUnknown
    5.60%
  • 11

    Delek Logistics Partners LP

    DKLUnknown
    5.50%
  • 12

    DCP Midstream LP

    DCPUSDUnknown
    5.42%
  • 13

    Enable Midstream Partners LP

    ENBLUSDUnknown
    5.37%
  • 14

    ONEOK Inc

    OKEUnknown
    4.95%
  • 15

    Western Midstream Partners LP

    WESUnknown
    4.68%
  • 16

    KNOT Offshore Partners LP

    KNOPUnknown
    4.55%
  • 17

    PBF Logistics LP

    PBFXUSDUnknown
    4.49%
  • 18

    Targa Resources Corp

    TRGPUnknown
    4.20%
  • 19

    USD Partners LP

    USDPUnknown
    3.84%
  • 20

    Noble Midstream Partners LP

    NBLXUSDUnknown
    2.95%
  • 21

    Sunoco LP

    SUNUnknown
    1.56%
  • 22

    JPMorgan Chase & Co

    Unknown
    -3.24%