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
$241M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$13.1M
4
CHRD icon
Chord Energy
CHRD
+$9.79M
5
HES
Hess
HES
+$8.48M

Top Sells

1
+$13.2M
2
+$8.46M
3
+$7.99M
4
CVX icon
Chevron
CVX
+$6.8M
5
WLK icon
Westlake Corp
WLK
+$6.69M

Sector Composition

1 Energy 72.04%
2 Utilities 14.32%
3 Materials 6.78%
4 Real Estate 4.64%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.17%
3,977
-21,023
52
$410K 0.17%
+17,000
53
$290K 0.12%
15,000
-75,790
54
$213K 0.09%
+4,938
55
$102K 0.04%
+3,000
56
– –
-120,000
57
– –
-50,000
58
– –
-55,981
59
– –
-95,264
60
– –
-176,366
61
– –
-20,000
62
– –
-51,106
63
– –
-5,500
64
– –
0
65
– –
-15,657
66
– –
0
67
– –
-30,000
68
– –
0
69
– –
-44,509
70
– –
-140,000
71
– –
-1,136
72
– –
-130,000
73
– –
-33,145
74
– –
-20,557
75
– –
-70,000
1 2
3
4