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
$206M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.29M
3
+$7.5M
4
KMI icon
Kinder Morgan
KMI
+$6.62M
5
WLK icon
Westlake Corp
WLK
+$5.97M

Top Sells

1
+$9.89M
2
+$9.56M
3
+$9.07M
4
RIG icon
Transocean
RIG
+$6.2M
5
CVX icon
Chevron
CVX
+$6.15M

Sector Composition

1 Energy 76.91%
2 Utilities 11.48%
3 Materials 7.35%
4 Real Estate 3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,000
77
– –
-3,500
78
– –
0
79
– –
-136,700
80
– –
-8,500
1 2 3
4