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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
+4.83%
1 Year Est. Return
+110.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$119M
Cap. Flow
+$47.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
99.14%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$22.3M
2
OXY icon
Occidental Petroleum
OXY
+$12.4M
3
MRO
Marathon Oil Corporation
MRO
+$8.54M
4
FANG icon
Diamondback Energy
FANG
+$5.1M
5
HAL icon
Halliburton
HAL
+$4.81M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$13.1M

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
$55.6B
$649M 30.53%
22,386,287
+394,537
+2% +$12.4M
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$364M 17.11%
22,150,122
+531,527
+2% +$8.54M
FANG icon
3
Diamondback Energy
FANG
$56.2B
$287M 13.49%
2,657,988
+47,030
+2% +$5.1M
OVV icon
4
Ovintiv
OVV
$17B
$251M 11.83%
7,458,923
+625,214
+9% +$22.3M
CPE
5
DELISTED
Callon Petroleum Company
CPE
$150M 7.08%
3,183,470
+50,784
+2% +$2.72M
SM icon
6
SM Energy
SM
$7.58B
$149M 7.01%
5,053,651
+49,933
+1% +$1.56M
HAL icon
7
Halliburton
HAL
$26.4B
$100M 4.72%
4,389,373
+203,263
+5% +$4.81M
PR
8
Permian Resources
PR
$17.6B
$68.2M 3.21%
11,401,435
+162,419
+1% +$1.11M
PTEN icon
9
Patterson-UTI
PTEN
$3.74B
$64.7M 3.04%
7,652,675
+70,480
+0.9% +$607K
VTLE
10
DELISTED
Vital Energy
VTLE
$23.9M 1.13%
398,170
+15,100
+4% +$1.07M
FTI icon
11
TechnipFMC
FTI
$27.5B
$18.2M 0.86%
3,073,385
-1,909,669
-38% -$13.1M

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JB Investments Management's Q4 2021 Portfolio in Review

As of Q4 2021, JB Investments Management held 11 positions worth $2.13B, up 5.9% from $2.01B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. JB Investments Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

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

  • JB Investments Management added most to Ovintiv in Q4 2021, an estimated $22.3M increase.
  • JB Investments Management's biggest Q4 2021 reduction was TechnipFMC, cutting an estimated $13.1M.
  • JB Investments Management's ten largest holdings make up 99% of its $2.13B portfolio in Q4 2021.
  • JB Investments Management opened 0 new positions and closed 0 in Q4 2021.
  • JB Investments Management's portfolio value rose 5.9% quarter-over-quarter to $2.13B.

Based on JB Investments Management's 13F filing for Q4 2021, filed 26 Jan 2022.