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
$199M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.03M
3
+$5.01M
4
CNX icon
CNX Resources
CNX
+$4.92M
5
APC
Anadarko Petroleum
APC
+$4.38M

Top Sells

1
+$24.2M
2
+$12.2M
3
+$12M
4
EQT icon
EQT Corp
EQT
+$9.48M
5
HP icon
Helmerich & Payne
HP
+$9.07M

Sector Composition

1 Energy 67.22%
2 Utilities 15.25%
3 Materials 12.3%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 10.13%
441,240
-93,630
2
$19.4M 8.02%
100,395
+19,155
3
$14.7M 6.08%
125,559
-207,373
4
$9.42M 3.9%
+12,927
5
$9.06M 3.75%
393,826
-87,950
6
$7.54M 3.12%
84,880
+9,837
7
$6.76M 2.8%
90,848
-34,152
8
$6.28M 2.6%
179,766
-183,912
9
$6.03M 2.5%
271,546
-59,421
10
$6.03M 2.5%
+252,084
11
$5.97M 2.47%
248
+179
12
$5.93M 2.46%
41,347
+34,922
13
$5.87M 2.43%
82,595
-95,652
14
$5.78M 2.39%
246,148
+9,930
15
$5.69M 2.36%
24,773
-2,536
16
$5.05M 2.09%
70,669
+35,087
17
$4.92M 2.04%
+128,140
18
$4.49M 1.86%
119,478
+105,406
19
$4.38M 1.82%
+40,044
20
$4.19M 1.74%
163,644
+74,464
21
$4.13M 1.71%
+16,838
22
$4.01M 1.66%
121,298
+23,870
23
$3.4M 1.41%
71,954
-7,898
24
$3.13M 1.3%
+68,971
25
$3.11M 1.29%
201,442
-45,067
1
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