JCM
Jasinkiewicz Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+12.68%
1 Year Return
-4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.2%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
78
New
20
Increased
17
Reduced
22
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$14.5M |
| 2 |
Ovintiv
OVV
|
$12.2M |
| 3 |
BHI
Baker Hughes
BHI
|
$8.13M |
| 4 |
Helmerich & Payne
HP
|
$8M |
| 5 |
WFT
Weatherford International plc
WFT
|
$7.24M |
Top Sells
| 1 |
HES
Hess
HES
|
$10.3M |
| 2 |
Flotek Industries
FTK
|
$9.2M |
| 3 |
Coterra Energy
CTRA
|
$9.17M |
| 4 |
Phillips 66
PSX
|
$8.76M |
| 5 |
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% |