JIM

JB Investments Management Portfolio holdings

AUM $763M
This Quarter Return
+32.15%
1 Year Return
+110.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$165M
Cap. Flow %
8.45%
Top 10 Hldgs %
98.25%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$140M
2
HAL icon
Halliburton
HAL
$7.35M
3
CPE
Callon Petroleum Company
CPE
$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 Shares
Change % 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$46.9B
$620M 31.71%
19,840,476
+4,472,030
+29% +$140M
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$284M 14.54%
20,882,984
+21,498
+0.1% +$293K
FANG icon
3
Diamondback Energy
FANG
$43.1B
$238M 12.14%
2,530,531
+1,916
+0.1% +$180K
OVV icon
4
Ovintiv
OVV
$10.8B
$210M 10.73%
6,669,631
+2,332
+0% +$73.4K
CPE
5
DELISTED
Callon Petroleum Company
CPE
$176M 9.01%
3,055,211
+105,239
+4% +$6.07M
SM icon
6
SM Energy
SM
$3.28B
$121M 6.18%
4,911,144
+156,557
+3% +$3.86M
HAL icon
7
Halliburton
HAL
$19.4B
$78.7M 4.02%
3,402,774
+317,816
+10% +$7.35M
PTEN icon
8
Patterson-UTI
PTEN
$2.24B
$74.7M 3.82%
7,513,884
+3,435
+0% +$34.1K
PR icon
9
Permian Resources
PR
$10B
$74.5M 3.81%
10,991,755
+769,216
+8% +$5.22M
FTI icon
10
TechnipFMC
FTI
$15.1B
$45.1M 2.3%
4,983,054
+7,376
+0.1% +$66.8K
VTLE icon
11
Vital Energy
VTLE
$690M
$34.3M 1.75%
369,407
+25,675
+7% +$2.38M