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
$185M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$9.57M
2 +$6.17M
3 +$6.13M
4
HAL icon
Halliburton
HAL
+$5.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.04M

Top Sells

1 +$9.42M
2 +$9.06M
3 +$7.73M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.72M
5
BHI
Baker Hughes
BHI
+$6.76M

Sector Composition

1 Energy 58.23%
2 Utilities 19.34%
3 Materials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-16,838