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
$199M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.03M
3
+$5.01M
4
CNX icon
CNX Resources
CNX
+$4.92M
5
APC
Anadarko Petroleum
APC
+$4.38M

Top Sells

1
+$24.2M
2
+$12.2M
3
+$12M
4
EQT icon
EQT Corp
EQT
+$9.48M
5
HP icon
Helmerich & Payne
HP
+$9.07M

Sector Composition

1 Energy 67.22%
2 Utilities 15.25%
3 Materials 12.3%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.2%
57,689
-62,921
27
$2.48M 1.03%
44,527
-15,806
28
$2.22M 0.92%
+26,949
29
$2.06M 0.85%
+1,400
30
$2.05M 0.85%
34,816
+34,463
31
$2.05M 0.85%
27,586
+9,586
32
$1.67M 0.69%
31,882
+8,284
33
$1.15M 0.47%
17,281
-22,723
34
$1M 0.41%
+32,887
35
$977K 0.4%
+23,899
36
$332K 0.14%
+18,000
37
$197K 0.08%
+1,211
38
$193K 0.08%
5,556
-5,688
39
– –
-34,841
40
– –
-17,148
41
– –
-15,000
42
– –
-16,607
43
– –
-12,067
44
– –
-8,636
45
– –
-20,000
46
– –
-160,000
47
– –
-105,597
48
– –
-179,664
49
– –
-38,786
50
– –
-7,275
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