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

Top Buys

1
+$14.3M
2
+$13.8M
3
+$12.5M
4
CHRD icon
Chord Energy
CHRD
+$9.26M
5
HES
Hess
HES
+$8.66M

Top Sells

1
+$13.2M
2
+$8.46M
3
+$7.99M
4
WLK icon
Westlake Corp
WLK
+$7.27M
5
CVX icon
Chevron
CVX
+$6.8M

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 5.35%
136,271
+103,438
2
$15.5M 5.07%
185,228
+68,974
3
$14.3M 4.65%
+280,801
4
$14M 4.58%
411,752
+190,352
5
$13.8M 4.49%
+222,421
6
$11.2M 3.65%
177,096
+81,096
7
$10.9M 3.55%
59,090
+19,937
8
$10.8M 3.53%
278,963
+59,613
9
$10.6M 3.47%
210,968
+75,968
10
$10.3M 3.37%
124,391
+104,391
11
$9.52M 3.11%
194,876
-29,559
12
$9.26M 3.02%
+197,078
13
$8.96M 2.92%
353,869
-49,931
14
$8.76M 2.85%
113,513
+56,529
15
$7.61M 2.48%
165,954
+135,954
16
$7.41M 2.42%
+210,000
17
$5.23M 1.7%
76,765
+66,765
18
$4.83M 1.57%
+67,718
19
$3.74M 1.22%
+88,293
20
$3.19M 1.04%
246,969
-13,374
21
$2.65M 0.86%
10,725
-8,401
22
$2.62M 0.85%
56,018
-57,282
23
$2.31M 0.75%
80,431
+40,510
24
$2.27M 0.74%
37,238
-119,058
25
$2.11M 0.69%
26,786
-28,214
1
2 3 4