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 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ETEnergy Transfer LP16.36%--••••••••••••••••••••••
2MPLXMPLX LP15.60%--••••••••••••••••••••••
3PSXPUSDPhillips 66 Partners LP11.94%--••••••••••••••••••••••
4EPDEnterprise Products Partners LP10.90%--••••••••••••••••••••••
5NGLNGL Energy Partners LP8.83%--••••••••••••••••••••••
6NSUSDNuStar Energy LP8.77%--••••••••••••••••••••••
7PAAPlains All American Pipeline LP8.74%--••••••••••••••••••••••
8CEQPUSDCrestwood Equity Partners LP6.80%--••••••••••••••••••••••
9GELGenesis Energy LP6.08%--••••••••••••••••••••••
10HEPUSDHolly Energy Partners LP5.60%--••••••••••••••••••••••
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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. The largest sector exposure is Unknown at 143.9%.

JMF sector allocation provides a detailed breakdown. JMF overlap tool 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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