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

Top Buys

1
+$6.85M
2
+$5.49M
3
+$4.27M
4
OXY icon
Occidental Petroleum
OXY
+$3.71M
5
OII icon
Oceaneering
OII
+$3.54M

Top Sells

1
+$10.7M
2
+$9.57M
3
+$9M
4
WLL
Whiting Petroleum Corporation
WLL
+$8.46M
5
FTK icon
Flotek Industries
FTK
+$8.2M

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
$65B
$1.03M 0.83%
17,000
-28,158
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$979K 0.79%
+250
LNT icon
28
Alliant Energy
LNT
$17.3B
$930K 0.75%
+28,000
RES icon
29
RPC Inc
RES
$1.21B
$913K 0.74%
+70,000
DUK icon
30
Duke Energy
DUK
$96.2B
$835K 0.67%
+10,000
CHRD icon
31
Chord Energy
CHRD
$4.97B
$662K 0.53%
+40,000
IDA icon
32
Idacorp
IDA
$7B
$662K 0.53%
+10,000
CWEN icon
33
Clearway Energy Class C
CWEN
$4.18B
$471K 0.38%
+20,000
EE
34
DELISTED
El Paso Electric Company
EE
$446K 0.36%
+11,128
CPN
35
DELISTED
Calpine Corporation
CPN
$443K 0.36%
20,000
-57,284
PPL icon
36
PPL Corp
PPL
$27.1B
$363K 0.29%
10,737
-42,946
AEE icon
37
Ameren
AEE
$28.3B
– –
-72,853
ALE icon
38
Allete
ALE
$3.92B
– –
-26,000
APA icon
39
APA Corp
APA
$8.48B
– –
-101,902
CNQ icon
40
Canadian Natural Resources
CNQ
$65.9B
– –
-346,893
DTE icon
41
DTE Energy
DTE
$28.4B
– –
-19,975
ES icon
42
Eversource Energy
ES
$27.4B
– –
-71,048
EXC icon
43
Exelon
EXC
$46.6B
– –
-119,170
HAL icon
44
Halliburton
HAL
$23.2B
– –
-165,887
HP icon
45
Helmerich & Payne
HP
$2.6B
– –
-63,097
NRG icon
46
NRG Energy
NRG
$33.2B
– –
-68,344
OGE icon
47
OGE Energy
OGE
$8.93B
– –
-95,000
PTEN icon
48
Patterson-UTI
PTEN
$2.31B
– –
-276,583
RIG icon
49
Transocean
RIG
$4.38B
– –
0
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
1
2
3