JIM
JB Investments Management Portfolio holdings
AUM
$763M
This Quarter Return
+63.19%
1 Year Return
+110.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$253M |
| 2 |
Marathon Petroleum
MPC
|
$132M |
| 3 |
Diamondback Energy
FANG
|
$119M |
| 4 |
Halliburton
HAL
|
$103M |
| 5 |
Ovintiv
OVV
|
$94.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $253M | 32.26% |
+14,591,496
| New | +$253M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $132M | 16.84% |
+19,763,957
| New | +$132M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $119M | 15.15% |
+2,450,791
| New | +$119M |
|
|
4
Halliburton
HAL
$19.4B
| $103M | 13.22% |
+5,475,243
| New | +$103M |
|
|
5
Ovintiv
OVV
$10.8B
| $94.2M | 12.04% |
+6,562,394
| New | +$94.2M |
|
6
TechnipFMC
FTI
$15.1B
| $43.3M | 5.53% |
+4,603,254
| New | +$43.3M |
|
7
Patterson-UTI
PTEN
$2.24B
| $38.8M | 4.96% |
+7,380,083
| New | +$38.8M |
|