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
$185M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$6.17M
3
+$6.13M
4
HAL icon
Halliburton
HAL
+$5.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.04M

Top Sells

1
+$9.42M
2
+$9.06M
3
+$7.73M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.72M
5
BHI
Baker Hughes
BHI
+$6.76M

Sector Composition

1 Energy 58.23%
2 Utilities 19.34%
3 Materials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.28%
317,762
-123,478
2
$19.3M 10%
123,602
+23,207
3
$10.7M 5.54%
165,887
+83,292
4
$10.2M 5.3%
80,910
+39,563
5
$10.2M 5.27%
100,461
+60,417
6
$9.92M 5.13%
50,361
+25,588
7
$9.57M 4.95%
+101,902
8
$9M 4.66%
276,583
+96,817
9
$8.46M 4.38%
364
+116
10
$7.02M 3.63%
93,919
+9,039
11
$6.51M 3.37%
346,893
+75,347
12
$6.17M 3.2%
+63,097
13
$5.97M 3.09%
227,494
+108,016
14
$4.7M 2.43%
47,471
-78,088
15
$4.5M 2.33%
187,011
-65,073
16
$4.24M 2.19%
61,309
-9,360
17
$4.21M 2.18%
179,252
+15,608
18
$3.87M 2%
+142,900
19
$3.52M 1.82%
+95,000
20
$3.15M 1.63%
71,048
-906
21
$2.9M 1.5%
+119,170
22
$2.79M 1.44%
72,853
+48,954
23
$2.68M 1.38%
+373
24
$2.53M 1.31%
48,048
+16,166
25
$2.36M 1.22%
45,158
+631
1
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