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
$93.6M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.04M
3
+$4.92M
4
SLB icon
SLB Ltd
SLB
+$4.6M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.09M

Top Sells

1
+$10.7M
2
+$9.57M
3
+$9.01M
4
PTEN icon
Patterson-UTI
PTEN
+$9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$8.72M

Sector Composition

1 Energy 55.99%
2 Utilities 16.1%
3 Materials 2.66%
4 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$72.1B
$1.03M 1.1%
17,000
-28,158
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$979K 1.05%
+250
LNT icon
28
Alliant Energy
LNT
$18.6B
$930K 0.99%
+28,000
RES icon
29
RPC Inc
RES
$1.32B
$913K 0.98%
+70,000
DUK icon
30
Duke Energy
DUK
$102B
$835K 0.89%
+10,000
CHRD icon
31
Chord Energy
CHRD
$6.44B
$662K 0.71%
+40,000
IDA icon
32
Idacorp
IDA
$7.74B
$662K 0.71%
+10,000
CWEN icon
33
Clearway Energy Class C
CWEN
$4.55B
$471K 0.5%
+20,000
EE
34
DELISTED
El Paso Electric Company
EE
$446K 0.48%
+11,128
CPN
35
DELISTED
Calpine Corporation
CPN
$443K 0.47%
20,000
-57,284
PPL icon
36
PPL Corp
PPL
$29.1B
$363K 0.39%
10,737
-42,946
EXC icon
37
Exelon
EXC
$50.3B
– –
-119,170
AEE icon
38
Ameren
AEE
$31.2B
– –
-72,853
ALE
39
DELISTED
Allete
ALE
– –
-26,000
APA icon
40
APA Corp
APA
$11.2B
– –
-101,902
CNQ icon
41
Canadian Natural Resources
CNQ
$92.4B
– –
-346,893
DTE icon
42
DTE Energy
DTE
$30.7B
– –
-19,975
ES icon
43
Eversource Energy
ES
$27.9B
– –
-71,048
HAL icon
44
Halliburton
HAL
$30.1B
– –
-165,887
HP icon
45
Helmerich & Payne
HP
$3.57B
– –
-63,097
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,000
MRD
48
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-142,900
CNL
49
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-30,000
GDP
50
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
1
2
3