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
$241M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$13.1M
4
CHRD icon
Chord Energy
CHRD
+$9.79M
5
HES
Hess
HES
+$8.48M

Top Sells

1
+$13.2M
2
+$8.46M
3
+$7.99M
4
CVX icon
Chevron
CVX
+$6.8M
5
WLK icon
Westlake Corp
WLK
+$6.69M

Sector Composition

1 Energy 72.04%
2 Utilities 14.32%
3 Materials 6.78%
4 Real Estate 4.64%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.81%
136,271
+103,438
2
$15.5M 6.45%
185,228
+68,974
3
$14.3M 5.92%
+280,801
4
$14M 5.83%
411,752
+190,352
5
$13.8M 5.71%
+222,421
6
$11.2M 4.64%
177,096
+81,096
7
$10.9M 4.52%
59,090
+19,937
8
$10.8M 4.49%
278,963
+59,613
9
$10.6M 4.42%
210,968
+75,968
10
$10.3M 4.29%
124,391
+104,391
11
$9.52M 3.95%
194,876
-29,559
12
$9.26M 3.84%
+197,078
13
$8.96M 3.72%
353,869
-49,931
14
$8.76M 3.64%
113,513
+56,529
15
$7.61M 3.16%
165,954
+135,954
16
$7.41M 3.08%
+210,000
17
$5.23M 2.17%
76,765
+66,765
18
$4.83M 2%
+67,718
19
$3.74M 1.55%
+88,293
20
$3.19M 1.33%
246,969
-13,374
21
$2.65M 1.1%
10,725
-8,401
22
$2.62M 1.09%
56,018
-57,282
23
$2.31M 0.96%
80,431
+40,510
24
$2.27M 0.94%
37,238
-119,058
25
$2.11M 0.88%
26,786
-28,214
1
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