We are live on
!
Find out more
JIM
JB Investments Management Portfolio holdings
AUM
$763M
1-Year Est. Return
110.58%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+110.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
108.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$225M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$27B
| $208M | 100% |
+10,407,112
| New | +$225M |
|
Similar funds
LWA
MAM
LSGA
MFP
TM
MFW
HAM
HT
JB Investments Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for JB Investments Management, which disclosed 1 position worth $208M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Teck Resources: 10,407,112 shares worth $208M.
By sector, the portfolio is most concentrated in Materials at 100% of assets.
- JB Investments Management's largest Q4 2016 buy was Teck Resources: 10,407,112 shares worth $208M.
- JB Investments Management's ten largest holdings make up 100% of its $208M portfolio in Q4 2016.
- JB Investments Management disclosed 1 position in Q4 2016, its first 13F filing on record.
Based on JB Investments Management's 13F filing for Q4 2016, filed 13 Feb 2017.