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
$1.38B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$114M
3
+$77.8M
4
PR icon
Permian Resources
PR
+$42.9M
5
OXY icon
Occidental Petroleum
OXY
+$20.7M

Top Sells

1
+$132M
2
+$51.3M
3
+$9.35M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 29.66%
15,368,446
+776,950
2
$223M 16.15%
+20,861,486
3
$186M 13.47%
2,528,615
+77,824
4
$159M 11.51%
6,667,299
+104,905
5
$114M 8.24%
+2,949,972
6
$77.8M 5.64%
+4,754,587
7
$66.2M 4.8%
3,084,958
-2,390,285
8
$53.5M 3.88%
7,510,449
+130,366
9
$42.9M 3.11%
+10,222,539
10
$38.4M 2.78%
4,975,678
-1,211,095
11
$10.3M 0.75%
+343,732
12
– –
-19,763,957