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
$206M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.29M
3
+$7.5M
4
KMI icon
Kinder Morgan
KMI
+$6.62M
5
WLK icon
Westlake Corp
WLK
+$5.97M

Top Sells

1
+$9.89M
2
+$9.56M
3
+$9.07M
4
RIG icon
Transocean
RIG
+$6.2M
5
CVX icon
Chevron
CVX
+$6.15M

Sector Composition

1 Energy 76.91%
2 Utilities 11.48%
3 Materials 7.35%
4 Real Estate 3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.6%
56,984
+15,000
27
$3.28M 1.59%
49,140
-29,700
28
$3.16M 1.53%
260,343
-304,680
29
$2.58M 1.25%
+30,000
30
$2.43M 1.18%
173,200
-39,473
31
$2.41M 1.17%
+25,000
32
$2.08M 1.01%
104,000
+93,252
33
$2.06M 1%
+20,557
34
$1.7M 0.82%
+70,000
35
$1.55M 0.75%
+20,000
36
$1.47M 0.71%
20,000
-10,000
37
$1.4M 0.68%
15,657
-41,806
38
$1.31M 0.63%
42,700
+17,000
39
$1.22M 0.59%
33,145
-10,000
40
$1.15M 0.56%
+62,000
41
$1.13M 0.55%
+40,000
42
$1.09M 0.53%
39,921
-118,821
43
$1.07M 0.52%
+32,000
44
$976K 0.47%
+130,000
45
$965K 0.47%
+30,000
46
$794K 0.39%
+5,500
47
$670K 0.33%
10,000
-15,000
48
$545K 0.26%
+10,000
49
$486K 0.24%
+264
50
$412K 0.2%
+51,106
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