JIM

JB Investments Management Portfolio holdings

AUM $763M
1-Year Est. Return 110.58%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.4M
3
+$8.73M
4
FANG icon
Diamondback Energy
FANG
+$5.07M
5
HAL icon
Halliburton
HAL
+$4.65M

Top Sells

1
+$11.3M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$45.6B
$649M 30.53%
22,386,287
+394,537
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$364M 17.11%
22,150,122
+531,527
FANG icon
3
Diamondback Energy
FANG
$47.8B
$287M 13.49%
2,657,988
+47,030
OVV icon
4
Ovintiv
OVV
$13.2B
$251M 11.83%
7,458,923
+625,214
CPE
5
DELISTED
Callon Petroleum Company
CPE
$150M 7.08%
3,183,470
+50,784
SM icon
6
SM Energy
SM
$5.02B
$149M 7.01%
5,053,651
+49,933
HAL icon
7
Halliburton
HAL
$29.4B
$100M 4.72%
4,389,373
+203,263
PR icon
8
Permian Resources
PR
$12.6B
$68.2M 3.21%
11,401,435
+162,419
PTEN icon
9
Patterson-UTI
PTEN
$3.28B
$64.7M 3.04%
7,652,675
+70,480
VTLE
10
DELISTED
Vital Energy
VTLE
$23.9M 1.13%
398,170
+15,100
FTI icon
11
TechnipFMC
FTI
$23.9B
$18.2M 0.86%
3,073,385
-1,909,669