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JIM

JB Investments Management Portfolio holdings

AUM $763M
1-Year Est. Return 110.58%
This Fund
S&P 500
This Quarter Est. Return
+32.15%
1 Year Est. Return
+110.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$577M
Cap. Flow
+$140M
Cap. Flow %
7.17%
Top 10 Hldgs %
98.25%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$120M
2
HAL icon
Halliburton
HAL
+$7.06M
3
CPE
Callon Petroleum Company
CPE
+$4.43M
4
PR
Permian Resources
PR
+$3.97M
5
SM icon
SM Energy
SM
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$53.8B
$620M 31.71%
19,840,476
+4,472,030
+29% +$120M
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$284M 14.54%
20,882,984
+21,498
+0.1% +$260K
FANG icon
3
Diamondback Energy
FANG
$53.9B
$238M 12.14%
2,530,531
+1,916
+0.1% +$158K
OVV icon
4
Ovintiv
OVV
$16.3B
$210M 10.73%
6,669,631
+2,332
+0% +$62.7K
CPE
5
DELISTED
Callon Petroleum Company
CPE
$176M 9.01%
3,055,211
+105,239
+4% +$4.43M
SM icon
6
SM Energy
SM
$7.1B
$121M 6.18%
4,911,144
+156,557
+3% +$3.03M
HAL icon
7
Halliburton
HAL
$26.4B
$78.7M 4.02%
3,402,774
+317,816
+10% +$7.06M
PTEN icon
8
Patterson-UTI
PTEN
$3.49B
$74.7M 3.82%
7,513,884
+3,435
+0% +$29.1K
PR
9
Permian Resources
PR
$16.6B
$74.5M 3.81%
10,991,755
+769,216
+8% +$3.97M
FTI icon
10
TechnipFMC
FTI
$29.1B
$45.1M 2.3%
4,983,054
+7,376
+0.1% +$62.3K
VTLE
11
DELISTED
Vital Energy
VTLE
$34.3M 1.75%
369,407
+25,675
+7% +$1.32M

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JB Investments Management's Q2 2021 Portfolio in Review

As of Q2 2021, JB Investments Management held 11 positions worth $1.96B, up 42% from $1.38B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

JB Investments Management deployed $140M of net new capital in Q2 2021, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • JB Investments Management added most to Occidental Petroleum in Q2 2021, an estimated $120M increase.
  • JB Investments Management's ten largest holdings make up 98% of its $1.96B portfolio in Q2 2021.
  • JB Investments Management opened 0 new positions and closed 0 in Q2 2021.
  • JB Investments Management's portfolio value rose 42% quarter-over-quarter to $1.96B.

Based on JB Investments Management's 13F filing for Q2 2021, filed 12 Aug 2021.