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
$253M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.8M
3
+$7.4M
4
HP icon
Helmerich & Payne
HP
+$6.91M
5
WFT
Weatherford International plc
WFT
+$6.39M

Top Sells

1
+$10.3M
2
+$9.98M
3
+$8.76M
4
FTK icon
Flotek Industries
FTK
+$7.74M
5
CHRD icon
Chord Energy
CHRD
+$7.64M

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
– –
-1,112
77
– –
-10,725
78
– –
-24,000
1 2 3
4