JIM

JB Investments Management Portfolio holdings

AUM $763M
1-Year Est. Return 110.58%
This Quarter Est. Return
1 Year Est. Return
+110.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.12B
2
+$528M
3
+$280M
4
FANG icon
Diamondback Energy
FANG
+$224M
5
CPE
Callon Petroleum Company
CPE
+$135M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$40.3B
$154M 20.16%
2,710,967
-19,675,320
HAL icon
2
Halliburton
HAL
$23B
$147M 19.32%
3,892,953
-496,420
FANG icon
3
Diamondback Energy
FANG
$41.2B
$141M 18.45%
1,027,184
-1,630,804
OVV icon
4
Ovintiv
OVV
$9.68B
$123M 16.13%
2,275,818
-5,183,105
SM icon
5
SM Energy
SM
$2.27B
$88.2M 11.56%
2,263,678
-2,789,973
CPE
6
DELISTED
Callon Petroleum Company
CPE
$53.3M 6.98%
902,025
-2,281,445
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$27.7M 3.63%
1,103,779
-21,046,343
PTEN icon
8
Patterson-UTI
PTEN
$2.42B
$18.8M 2.47%
1,215,148
-6,437,527
PR icon
9
Permian Resources
PR
$9.33B
$7.33M 0.96%
907,960
-10,493,475
VTLE icon
10
Vital Energy
VTLE
$617M
$2.55M 0.33%
32,275
-365,895
FTI icon
11
TechnipFMC
FTI
$17.1B
– –
-3,073,385