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
$253M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.2M
3
+$8.13M
4
HP icon
Helmerich & Payne
HP
+$8M
5
WFT
Weatherford International plc
WFT
+$7.24M

Top Sells

1
+$10.3M
2
+$9.2M
3
+$9.17M
4
PSX icon
Phillips 66
PSX
+$8.76M
5
DVN icon
Devon Energy
DVN
+$7.82M

Sector Composition

1 Energy 72.13%
2 Utilities 12.88%
3 Materials 8.05%
4 Real Estate 4.72%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.15%
+14,072
52
$364K 0.13%
11,244
-36,000
53
$341K 0.12%
+12,000
54
$293K 0.11%
8,636
-270,327
55
$286K 0.1%
12,067
-56,000
56
$211K 0.08%
6,000
-19,328
57
$190K 0.07%
4,000
-7,000
58
$185K 0.07%
+7,275
59
$18K 0.01%
353
-35,557
60
– –
-56,100
61
– –
-124,391
62
– –
-165,954
63
– –
0
64
– –
0
65
– –
-113,513
66
– –
-11,178
67
– –
0
68
– –
-1,112
69
– –
-37,238
70
– –
-17,000
71
– –
-210,000
72
– –
-67,718
73
– –
-10,000
74
– –
-30,800
75
– –
-15,000
1 2
3
4