JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
1-Year Est. Return
51.44%
This Fund
S&P 500
1 Year Est. Return
+51.44%
AUM
$246M
AUM Growth
-$19.8M
(-7.4%)
Holding
123
Top Buys
| 1 | +$8.37M | |
| 2 | +$7.33M | |
| 3 | +$6.42M | |
| 4 |
Wells Fargo
WFC
|
+$5.89M |
| 5 |
EQT Corp
EQT
|
+$5.13M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.3M | |
| 3 | +$6.63M | |
| 4 |
Cisco
CSCO
|
+$6.61M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.09M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Communication Services | 14.7% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.24T
| $14.8M | 6.03% |
174,620
+50,000
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $10.6M | 4.29% |
186,920
-30,000
|
|
||
3
Apple
AAPL
$3.87T
| $10.2M | 4.14% |
220,000
+35,624
|
|
||
4
Qualcomm
QCOM
$147B
| $8.42M | 3.42% |
+150,000
|
|
||
5
Teva Pharmaceuticals
TEVA
$37.6B
| $7.66M | 3.11% |
+315,000
|
|
||
6
ConocoPhillips
COP
$145B
| $7.66M | 3.11% |
+110,000
|
|
||
7
Microsoft
MSFT
$3T
| $6.9M | 2.81% |
69,978
-135,000
|
|
||
8
Meta Platforms (Facebook)
META
$1.66T
| $6.8M | 2.77% |
35,000
+10,000
|
|
||
9
Citigroup
C
$194B
| $6.69M | 2.72% |
100,000
+68,456
|
|
||
10
PayPal
PYPL
$42.7B
| $6.15M | 2.5% |
73,843
+10,000
|
|
||
|
11
Wells Fargo
WFC
$255B
| $6.1M | 2.48% |
+110,000
|
|
||
|
12
EQT Corp
EQT
$38.5B
| $5.52M | 2.24% |
+183,700
|
|
||
13
Adobe
ADBE
$111B
| $5.33M | 2.17% |
21,875
-10,000
|
|
||
14
DuPont de Nemours
DD
$20.3B
| $5.14M | 2.09% |
92,402
+41,462
|
|
||
15
CSX Corp
CSX
$80.3B
| $5.13M | 2.09% |
241,500
+13,500
|
|
||
|
16
Cisco
CSCO
$312B
| $4.3M | 1.75% |
100,000
-151,175
|
|
||
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $4.14M | 1.68% |
56,565
-50,000
|
|
||
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.96M | 1.61% |
61,100
+14,100
|
|
||
19
Extreme Networks
EXTR
$1.91B
| $3.9M | 1.58% |
489,741
+112,500
|
|
||
20
Alibaba
BABA
$324B
| $3.71M | 1.51% |
+20,000
|
|
||
21
Charter Communications
CHTR
$29.5B
| $3.52M | 1.43% |
+12,000
|
|
||
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $3.45M | 1.4% |
191,156
-145,000
|
|
||
23
Salesforce
CRM
$184B
| $3.41M | 1.39% |
+25,000
|
|
||
24
Devon Energy
DVN
$27.3B
| $3.3M | 1.34% |
+75,000
|
|
||
25
Honeywell
HON
$157B
| $3.19M | 1.29% |
23,072
+10,434
|
|