JIM

JB Investments Management Portfolio holdings

AUM $763M
This Quarter Return
+73.9%
1 Year Return
+110.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$317M
Cap. Flow %
22.99%
Top 10 Hldgs %
99.25%
Holding
12
New
5
Increased
5
Reduced
1
Closed
1

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$223M
2
CPE
Callon Petroleum Company
CPE
$114M
3
SM icon
SM Energy
SM
$77.8M
4
PR icon
Permian Resources
PR
$42.9M
5
OXY icon
Occidental Petroleum
OXY
$20.7M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$132M
2
HAL icon
Halliburton
HAL
$51.3M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$46.9B
$409M 29.66%
15,368,446
+776,950
+5% +$20.7M
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$223M 16.15%
+20,861,486
New +$223M
FANG icon
3
Diamondback Energy
FANG
$43.1B
$186M 13.47%
2,528,615
+77,824
+3% +$5.72M
OVV icon
4
Ovintiv
OVV
$10.8B
$159M 11.51%
6,667,299
+104,905
+2% +$2.5M
CPE
5
DELISTED
Callon Petroleum Company
CPE
$114M 8.24%
+2,949,972
New +$114M
SM icon
6
SM Energy
SM
$3.28B
$77.8M 5.64%
+4,754,587
New +$77.8M
HAL icon
7
Halliburton
HAL
$19.4B
$66.2M 4.8%
3,084,958
-2,390,285
-44% -$51.3M
PTEN icon
8
Patterson-UTI
PTEN
$2.24B
$53.6M 3.88%
7,510,449
+130,366
+2% +$930K
PR icon
9
Permian Resources
PR
$10B
$42.9M 3.11%
+10,222,539
New +$42.9M
FTI icon
10
TechnipFMC
FTI
$15.1B
$38.4M 2.78%
4,975,678
+372,424
+8% +$2.88M
VTLE icon
11
Vital Energy
VTLE
$690M
$10.3M 0.75%
+343,732
New +$10.3M
MPC icon
12
Marathon Petroleum
MPC
$54.6B
– –
-19,763,957
Closed -$132M