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

Top Buys

1
+$8.64M
2
+$8.29M
3
+$7.5M
4
KMI icon
Kinder Morgan
KMI
+$6.62M
5
WLK icon
Westlake Corp
WLK
+$5.97M

Top Sells

1
+$9.89M
2
+$9.56M
3
+$9.07M
4
RIG icon
Transocean
RIG
+$6.2M
5
CVX icon
Chevron
CVX
+$6.15M

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 6.77%
157,881
+55,000
2
$10.8M 5.26%
224,435
-58,439
3
$9.84M 4.77%
116,254
+38,000
4
$8.63M 4.19%
+403,800
5
$8.46M 4.11%
+145,000
6
$8.19M 3.97%
219,350
-86,540
7
$8.18M 3.97%
156,296
+117,000
8
$7.99M 3.88%
+44,509
9
$7.13M 3.46%
19,126
+6,000
10
$6.8M 3.3%
55,981
-50,000
11
$6.72M 3.26%
39,153
+19,000
12
$6.27M 3.04%
+176,366
13
$6.18M 3%
96,000
+41,000
14
$5.89M 2.86%
+120,000
15
$5.56M 2.7%
+1,136
16
$5.51M 2.67%
221,400
+15,500
17
$5.09M 2.47%
+140,000
18
$4.91M 2.38%
113,300
+76,100
19
$4.61M 2.24%
135,000
+40,000
20
$4.53M 2.2%
32,833
+2,931
21
$4.47M 2.17%
+55,000
22
$4.26M 2.06%
50,000
+5,070
23
$4.07M 1.98%
169,859
-54,300
24
$4.06M 1.97%
95,264
-35,000
25
$4.01M 1.94%
6,750
+1,374
1
2 3 4