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
$2.01B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$16.9M
3
+$10.1M
4
FANG icon
Diamondback Energy
FANG
+$7.61M
5
OVV icon
Ovintiv
OVV
+$5.39M

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
$651M 32.42%
21,991,750
+2,151,274
2
$296M 14.73%
21,618,595
+735,611
3
$247M 12.32%
2,610,958
+80,427
4
$225M 11.2%
6,833,709
+164,078
5
$154M 7.66%
3,132,686
+77,475
6
$132M 6.58%
5,003,718
+92,574
7
$90.5M 4.51%
4,186,110
+783,336
8
$75.3M 3.75%
11,239,016
+247,261
9
$68.2M 3.4%
7,582,195
+68,311
10
$37.5M 1.87%
4,983,054
11
$31.1M 1.55%
383,070
+13,663