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

Top Buys

1
+$13.1M
2
+$10.8M
3
+$7.4M
4
HP icon
Helmerich & Payne
HP
+$6.91M
5
WFT
Weatherford International plc
WFT
+$6.39M

Top Sells

1
+$10.3M
2
+$9.98M
3
+$8.76M
4
FTK icon
Flotek Industries
FTK
+$7.74M
5
CHRD icon
Chord Energy
CHRD
+$7.64M

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 1.19%
97,428
+70,063
27
$2.53M 1%
40,004
+6,648
28
$2.53M 1%
35,582
+11,227
29
$2.39M 0.94%
+67,487
30
$2.38M 0.94%
+20,000
31
$2.13M 0.84%
89,180
+12,336
32
$1.84M 0.73%
+196
33
$1.61M 0.64%
+35,000
34
$1.43M 0.57%
+69
35
$1.41M 0.56%
44,331
-36,100
36
$1.36M 0.54%
24,933
-14,067
37
$1.32M 0.52%
+38,786
38
$1.28M 0.51%
18,000
+2,235
39
$1.25M 0.49%
34,100
+31,100
40
$1.14M 0.45%
23,598
-14,402
41
$939K 0.37%
+15,000
42
$899K 0.35%
17,148
+4,400
43
$874K 0.34%
+25,000
44
$774K 0.31%
+37,000
45
$765K 0.3%
6,425
+2,448
46
$714K 0.28%
34,841
-64,000
47
$693K 0.27%
16,607
-180,471
48
$582K 0.23%
+5,189
49
$572K 0.23%
16,000
-23,085
50
$568K 0.22%
12,190
-12,810
1
2
3 4