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
$253M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.8M
3
+$7.4M
4
HP icon
Helmerich & Payne
HP
+$6.91M
5
WFT
Weatherford International plc
WFT
+$6.39M

Top Sells

1
+$10.3M
2
+$9.98M
3
+$8.76M
4
FTK icon
Flotek Industries
FTK
+$7.74M
5
CHRD icon
Chord Energy
CHRD
+$7.64M

Sector Composition

1 Energy 72.13%
2 Utilities 12.88%
3 Materials 8.05%
4 Real Estate 4.72%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 12.88%
332,932
+147,704
2
$20.4M 8.05%
534,870
+123,118
3
$13.6M 5.36%
81,240
-55,031
4
$12.2M 4.8%
+113,813
5
$12M 4.72%
167,913
-9,183
6
$11.5M 4.55%
363,678
+9,809
7
$10.5M 4.14%
178,247
-102,554
8
$9.48M 3.74%
179,664
-15,212
9
$9.07M 3.58%
84,359
+74,359
10
$8.84M 3.49%
124,442
+47,677
11
$8.36M 3.3%
481,776
+416,776
12
$8.13M 3.21%
+125,000
13
$7.07M 2.79%
105,597
-116,824
14
$6.4M 2.53%
120,610
-90,358
15
$6.14M 2.42%
+330,967
16
$5.11M 2.02%
27,309
-31,781
17
$5.05M 1.99%
+75,043
18
$4.82M 1.9%
+236,218
19
$4.65M 1.83%
+160,000
20
$3.63M 1.43%
79,852
-8,441
21
$3.63M 1.43%
50,504
+23,718
22
$3.44M 1.36%
246,509
-460
23
$3.26M 1.29%
58,939
+54,001
24
$3.22M 1.27%
+26,266
25
$3.06M 1.21%
60,333
+4,315
1
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