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
76
– –
-20,000
77
– –
-10,725
78
– –
-24,000
1 2 3
4