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
$253M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$8.13M
4
HP icon
Helmerich & Payne
HP
+$8M
5
WFT
Weatherford International plc
WFT
+$7.24M

Top Sells

1
+$10.3M
2
+$9.2M
3
+$9.17M
4
PSX icon
Phillips 66
PSX
+$8.76M
5
DVN icon
Devon Energy
DVN
+$7.82M

Sector Composition

1 Energy 72.13%
2 Utilities 12.88%
3 Materials 8.05%
4 Real Estate 4.72%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.09%
97,428
+70,063
27
$2.53M 0.91%
40,004
+6,648
28
$2.53M 0.91%
35,582
+11,227
29
$2.39M 0.87%
+67,487
30
$2.38M 0.86%
+20,000
31
$2.13M 0.77%
89,180
+12,336
32
$1.84M 0.67%
+196
33
$1.61M 0.58%
+35,000
34
$1.43M 0.52%
+69
35
$1.41M 0.51%
44,331
-36,100
36
$1.36M 0.49%
24,933
-14,067
37
$1.32M 0.48%
+38,786
38
$1.28M 0.46%
18,000
+2,235
39
$1.25M 0.45%
34,100
+31,100
40
$1.14M 0.41%
23,598
-14,402
41
$939K 0.34%
+15,000
42
$899K 0.33%
17,148
+4,400
43
$874K 0.32%
+25,000
44
$774K 0.28%
+37,000
45
$765K 0.28%
6,425
+2,448
46
$714K 0.26%
34,841
-64,000
47
$693K 0.25%
16,607
-180,471
48
$582K 0.21%
+5,189
49
$572K 0.21%
16,000
-23,085
50
$568K 0.21%
12,190
-12,810
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2
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