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
$241M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$12.5M
4
CHRD icon
Chord Energy
CHRD
+$9.26M
5
HES
Hess
HES
+$8.66M

Top Sells

1
+$13.2M
2
+$8.46M
3
+$7.99M
4
WLK icon
Westlake Corp
WLK
+$7.27M
5
CVX icon
Chevron
CVX
+$6.8M

Sector Composition

1 Energy 72.04%
2 Utilities 14.32%
3 Materials 6.78%
4 Real Estate 4.64%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.67%
+39,000
27
$1.89M 0.62%
98,841
+36,841
28
$1.89M 0.61%
+33,356
29
$1.71M 0.56%
+38,000
30
$1.67M 0.55%
+35,910
31
$1.65M 0.54%
76,844
-27,156
32
$1.59M 0.52%
+20,000
33
$1.58M 0.51%
68,067
-101,792
34
$1.58M 0.51%
24,355
+21,541
35
$1.52M 0.49%
+30,800
36
$1.5M 0.49%
+56,100
37
$1.43M 0.47%
47,244
+7,244
38
$1.37M 0.45%
39,085
+7,085
39
$1.2M 0.39%
25,000
+15,000
40
$1.09M 0.35%
15,765
-33,375
41
$1.01M 0.33%
11,178
-146,703
42
$1.01M 0.33%
+65,000
43
$841K 0.27%
+10,000
44
$815K 0.27%
25,328
-17,372
45
$767K 0.25%
+27,365
46
$767K 0.25%
+24,000
47
$636K 0.21%
12,748
+7,748
48
$616K 0.2%
1,112
-5,638
49
$477K 0.16%
+11,000
50
$448K 0.15%
+10,000
1
2
3 4