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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.6M
3
+$10.5M
4
HAL icon
Halliburton
HAL
+$9.91M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.71M

Top Sells

No sells this quarter

Sector Composition

1 Energy 68.67%
2 Utilities 21.17%
3 Materials 4.18%
4 Real Estate 1.33%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.42%
+105,981
2
$12.2M 6.26%
+282,874
3
$10.9M 5.56%
+305,890
4
$9.89M 5.07%
+237,028
5
$9.07M 4.65%
+210,808
6
$8.93M 4.57%
+651,720
7
$7.37M 3.78%
+102,881
8
$6.36M 3.26%
+565,023
9
$6.2M 3.18%
+129,274
10
$5.32M 2.73%
+78,840
11
$5.26M 2.7%
+224,159
12
$5.23M 2.68%
+13,126
13
$5.17M 2.65%
+186,115
14
$5.15M 2.64%
+78,254
15
$4.99M 2.56%
+176,127
16
$4.92M 2.52%
+86,511
17
$4.91M 2.52%
+57,463
18
$4.34M 2.22%
+130,264
19
$4.28M 2.19%
+205,900
20
$4.24M 2.17%
+158,742
21
$4.07M 2.08%
+180,000
22
$3.77M 1.93%
+44,930
23
$3.3M 1.69%
+95,000
24
$3.22M 1.65%
+29,902
25
$3.22M 1.65%
+114,200
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