JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+0.46%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
52
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$12.5M |
| 2 |
EQT Corp
EQT
|
$12.2M |
| 3 |
Coterra Energy
CTRA
|
$10.9M |
| 4 |
Halliburton
HAL
|
$9.89M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Utilities | 21.17% |
| 3 | Materials | 4.18% |
| 4 | Real Estate | 1.33% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
CRR
52
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
0
| – | – |
|