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 the top 10 of 22 holdings
JMF top 10 holdings, by weight
#TickerNameWeightCumulative
1
ET
Energy Transfer LP
16.36%
16.4%
2Mplx LP
15.60%
32.0%
3Phillips 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%
8Crestwood Equity Partners LP
6.80%
87.9%
9
GEL
Genesis Energy LP
6.08%
94.0%
10Holly Energy Partners LP
5.60%
99.6%
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JMF ETF Top Holdings

JMF holdings top 10 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.

Showing 10 of 22 holdingsNet exposure: 143.9%
#TickerNameIndustryWeightAllocation
1ETEnergy Transfer LPUnknown16.36%
2MPLXMPLX LPUnknown15.60%
3PSXPUSDPhillips 66 Partners LPUnknown11.94%
4EPDEnterprise Products Partners LPUnknown10.90%
5NGLNGL Energy Partners LPUnknown8.83%
6NSUSDNuStar Energy LPUnknown8.77%
7PAAPlains All American Pipeline LPUnknown8.74%
8CEQPUSDCrestwood Equity Partners LPUnknown6.80%
9GELGenesis Energy LPUnknown6.08%
10HEPUSDHolly Energy Partners LPUnknown5.60%
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Holdings Distribution

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