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
$195M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$11.6M
3 +$10.5M
4
HAL icon
Halliburton
HAL
+$9.91M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.71M

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 Change
in Stake
Capital Flow
51
0
52
0