JCM

Jasinkiewicz Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.9%
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
+$12.8M
2
+$11.6M
3
+$10.5M
4
HAL icon
Halliburton
HAL
+$9.91M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.71M

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 1.53%
+33,101
27
$2.94M 1.51%
+71,787
28
$2.92M 1.49%
+20,153
29
$2.76M 1.41%
+44,360
30
$2.7M 1.38%
+78,136
31
$2.59M 1.33%
+55,000
32
$2.47M 1.27%
+41,984
33
$2.25M 1.15%
+136,700
34
$2.25M 1.15%
+57,800
35
$2.21M 1.13%
+212,673
36
$2.21M 1.13%
+5,376
37
$1.99M 1.02%
+30,000
38
$1.89M 0.97%
+39,296
39
$1.67M 0.85%
+37,200
40
$1.5M 0.77%
+25,000
41
$1.47M 0.75%
+43,145
42
$908K 0.47%
+3,500
43
$821K 0.42%
+25,700
44
$408K 0.21%
+15,000
45
$395K 0.2%
+8,500
46
$350K 0.18%
+8,500
47
$254K 0.13%
+7,966
48
$224K 0.11%
+5,000
49
$219K 0.11%
+10,748
50
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