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

Top Buys

1
+$13.1M
2
+$10.8M
3
+$7.4M
4
HP icon
Helmerich & Payne
HP
+$6.91M
5
WFT
Weatherford International plc
WFT
+$6.39M

Top Sells

1
+$10.3M
2
+$9.98M
3
+$8.76M
4
FTK icon
Flotek Industries
FTK
+$7.74M
5
CHRD icon
Chord Energy
CHRD
+$7.64M

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 0.16%
+14,072
52
$364K 0.14%
11,244
-36,000
53
$341K 0.13%
+12,000
54
$293K 0.12%
8,636
-270,327
55
$286K 0.11%
12,067
-56,000
56
$211K 0.08%
6,000
-19,328
57
$190K 0.08%
4,000
-7,000
58
$185K 0.07%
+7,275
59
$18K 0.01%
353
-35,557
60
– –
-37,238
61
– –
-17,000
62
– –
-210,000
63
– –
-67,718
64
– –
-10,000
65
– –
-30,800
66
– –
-15,000
67
– –
-20,000
68
– –
-56,100
69
– –
-124,391
70
– –
-165,954
71
– –
0
72
– –
0
73
– –
-113,513
74
– –
-11,178
75
– –
0
1 2
3
4