JCM

Jasinkiewicz Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
-4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$10.9M
4
HAL icon
Halliburton
HAL
+$9.89M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 68.67%
2 Utilities 21.17%
3 Materials 4.18%
4 Real Estate 1.33%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.19%
+33,101
27
$2.94M 1.17%
+71,787
28
$2.92M 1.16%
+20,153
29
$2.76M 1.1%
+44,360
30
$2.7M 1.08%
+78,136
31
$2.59M 1.03%
+55,000
32
$2.47M 0.99%
+41,984
33
$2.25M 0.9%
+136,700
34
$2.25M 0.9%
+57,800
35
$2.21M 0.88%
+212,673
36
$2.21M 0.88%
+5,376
37
$1.99M 0.79%
+30,000
38
$1.89M 0.76%
+39,296
39
$1.67M 0.66%
+37,200
40
$1.5M 0.6%
+25,000
41
$1.47M 0.59%
+43,145
42
$908K 0.36%
+35,000
43
$821K 0.33%
+25,700
44
$408K 0.16%
+15,000
45
$395K 0.16%
+8,500
46
$350K 0.14%
+8,500
47
$254K 0.1%
+7,966
48
$224K 0.09%
+5,000
49
$219K 0.09%
+10,748
50
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