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
$206M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.46M
3
+$7.99M
4
KMI icon
Kinder Morgan
KMI
+$6.27M
5
WLK icon
Westlake Corp
WLK
+$6.12M

Top Sells

1
+$9.89M
2
+$9.07M
3
+$8.93M
4
RIG icon
Transocean
RIG
+$6.2M
5
CVX icon
Chevron
CVX
+$6.08M

Sector Composition

1 Energy 76.91%
2 Utilities 11.48%
3 Materials 7.35%
4 Real Estate 3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.66%
157,881
+55,000
2
$10.8M 3.62%
224,435
-58,439
3
$9.84M 3.29%
116,254
+38,000
4
$8.63M 2.88%
+403,800
5
$8.46M 2.83%
+145,000
6
$8.19M 2.74%
219,350
-86,540
7
$8.18M 2.73%
156,296
+117,000
8
$7.99M 2.67%
+44,509
9
$7.13M 2.38%
19,126
+6,000
10
$6.8M 2.27%
55,981
-50,000
11
$6.72M 2.25%
39,153
+19,000
12
$6.27M 2.1%
+176,366
13
$6.18M 2.06%
96,000
+41,000
14
$5.89M 1.97%
+120,000
15
$5.56M 1.86%
+1,136
16
$5.51M 1.84%
221,400
+15,500
17
$5.09M 1.7%
+140,000
18
$4.91M 1.64%
113,300
+76,100
19
$4.61M 1.54%
135,000
+40,000
20
$4.53M 1.51%
32,833
+2,931
21
$4.47M 1.49%
+55,000
22
$4.26M 1.42%
50,000
+5,070
23
$4.07M 1.36%
169,859
-54,300
24
$4.06M 1.36%
95,264
-35,000
25
$4.01M 1.34%
6,750
+1,374
1
2 3 4