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
$206M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.29M
3
+$7.5M
4
KMI icon
Kinder Morgan
KMI
+$6.62M
5
WLK icon
Westlake Corp
WLK
+$5.97M

Top Sells

1
+$9.89M
2
+$9.56M
3
+$9.07M
4
RIG icon
Transocean
RIG
+$6.2M
5
CVX icon
Chevron
CVX
+$6.15M

Sector Composition

1 Energy 76.91%
2 Utilities 11.48%
3 Materials 7.35%
4 Real Estate 3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.17%
+90,790
52
$242K 0.12%
+5,000
53
$176K 0.09%
2,814
-83,697
54
– –
-8,500
55
– –
-57,800
56
– –
0
57
– –
-7,966
58
– –
-237,028
59
– –
-186,115
60
– –
-44,360
61
– –
0
62
– –
-114,200
63
– –
-129,274
64
– –
0
65
– –
-15,000
66
– –
-180,000
67
– –
-71,787
68
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-176,127
69
– –
-33,101
70
– –
-78,136
71
– –
-210,808
72
– –
0
73
– –
-651,720
74
– –
0
75
– –
0
1 2
3
4