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
76
– –
0
77
– –
-173,200
78
– –
0
79
– –
-145,000
80
– –
-264
1 2 3
4