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

Top Buys

1
+$14.3M
2
+$13.8M
3
+$12.5M
4
CHRD icon
Chord Energy
CHRD
+$9.26M
5
HES
Hess
HES
+$8.66M

Top Sells

1
+$13.2M
2
+$8.46M
3
+$7.99M
4
WLK icon
Westlake Corp
WLK
+$7.27M
5
CVX icon
Chevron
CVX
+$6.8M

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 0.14%
3,977
-21,023
52
$410K 0.13%
+17,000
53
$290K 0.09%
15,000
-75,790
54
$213K 0.07%
+4,938
55
$102K 0.03%
+3,000
56
– –
-50,000
57
– –
-55,981
58
– –
-95,264
59
– –
-176,366
60
– –
-20,000
61
– –
-51,106
62
– –
-5,500
63
– –
0
64
– –
-15,657
65
– –
0
66
– –
-30,000
67
– –
0
68
– –
-44,509
69
– –
-140,000
70
– –
-1,136
71
– –
-130,000
72
– –
-33,145
73
– –
-120,000
74
– –
-20,557
75
– –
-70,000
1 2
3
4