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
$1.96B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$7.35M
3
+$6.07M
4
PR icon
Permian Resources
PR
+$5.22M
5
SM icon
SM Energy
SM
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620M 31.71%
19,840,476
+4,472,030
2
$284M 14.54%
20,882,984
+21,498
3
$238M 12.14%
2,530,531
+1,916
4
$210M 10.73%
6,669,631
+2,332
5
$176M 9.01%
3,055,211
+105,239
6
$121M 6.18%
4,911,144
+156,557
7
$78.7M 4.02%
3,402,774
+317,816
8
$74.7M 3.82%
7,513,884
+3,435
9
$74.5M 3.81%
10,991,755
+769,216
10
$45.1M 2.3%
4,983,054
+7,376
11
$34.3M 1.75%
369,407
+25,675