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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
-2.94%
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
+$101M
Cap. Flow %
5.03%
Top 10 Hldgs %
98.45%
Holding
11
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$57.4M
2
HAL icon
Halliburton
HAL
+$16M
3
MRO
Marathon Oil Corporation
MRO
+$8.87M
4
FANG icon
Diamondback Energy
FANG
+$6.46M
5
OVV icon
Ovintiv
OVV
+$4.53M

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
$55.7B
$651M 32.42%
21,991,750
+2,151,274
+11% +$57.4M
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$296M 14.73%
21,618,595
+735,611
+4% +$8.87M
FANG icon
3
Diamondback Energy
FANG
$56B
$247M 12.32%
2,610,958
+80,427
+3% +$6.46M
OVV icon
4
Ovintiv
OVV
$17B
$225M 11.2%
6,833,709
+164,078
+2% +$4.53M
CPE
5
DELISTED
Callon Petroleum Company
CPE
$154M 7.66%
3,132,686
+77,475
+3% +$3M
SM icon
6
SM Energy
SM
$7.6B
$132M 6.58%
5,003,718
+92,574
+2% +$1.87M
HAL icon
7
Halliburton
HAL
$26.1B
$90.5M 4.51%
4,186,110
+783,336
+23% +$16M
PR
8
Permian Resources
PR
$17.4B
$75.3M 3.75%
11,239,016
+247,261
+2% +$1.35M
PTEN icon
9
Patterson-UTI
PTEN
$3.54B
$68.2M 3.4%
7,582,195
+68,311
+0.9% +$553K
FTI icon
10
TechnipFMC
FTI
$28.6B
$37.5M 1.87%
4,983,054
– –
VTLE
11
DELISTED
Vital Energy
VTLE
$31.1M 1.55%
383,070
+13,663
+4% +$835K

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JB Investments Management's Q3 2021 Portfolio in Review

As of Q3 2021, JB Investments Management held 11 positions worth $2.01B, up 2.5% from $1.96B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

JB Investments Management deployed $101M of net new capital in Q3 2021, adding to 10 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 Q3 2021, an estimated $57.4M increase.
  • JB Investments Management's ten largest holdings make up 98% of its $2.01B portfolio in Q3 2021.
  • JB Investments Management opened 0 new positions and closed 0 in Q3 2021.
  • JB Investments Management's portfolio value rose 2.5% quarter-over-quarter to $2.01B.

Based on JB Investments Management's 13F filing for Q3 2021, filed 9 Nov 2021.