JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.06%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-7.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
123
New
43
Increased
14
Reduced
19
Closed
41
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.42M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.66M |
| 3 |
ConocoPhillips
COP
|
$7.66M |
| 4 |
Wells Fargo
WFC
|
$6.1M |
| 5 |
EQT Corp
EQT
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Intel
INTC
|
$11.3M |
| 3 |
Hewlett Packard
HPE
|
$6.63M |
| 4 |
Cisco
CSCO
|
$6.51M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.09M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Communication Services | 13.56% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.8M | 5.14% |
8,731
+2,500
| +40% | +$4.25M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 3.66% |
9,346
-1,500
| -14% | -$1.69M |
|
3
Apple
AAPL
$3.45T
| $10.2M | 3.53% |
55,000
+8,906
| +19% | +$1.65M |
|
|
4
Qualcomm
QCOM
$173B
| $8.42M | 2.92% |
+150,000
| New | +$8.42M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $7.66M | 2.66% |
+315,000
| New | +$7.66M |
|
|
6
ConocoPhillips
COP
$124B
| $7.66M | 2.65% |
+110,000
| New | +$7.66M |
|
|
7
Microsoft
MSFT
$3.77T
| $6.9M | 2.39% |
69,978
-135,000
| -66% | -$13.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.8M | 2.36% |
35,000
+10,000
| +40% | +$1.94M |
|
9
Citigroup
C
$178B
| $6.69M | 2.32% |
100,000
+68,456
| +217% | +$4.58M |
|
10
PayPal
PYPL
$67.1B
| $6.15M | 2.13% |
73,843
+10,000
| +16% | +$833K |
|
|
11
Wells Fargo
WFC
$263B
| $6.1M | 2.11% |
+110,000
| New | +$6.1M |
|
|
12
EQT Corp
EQT
$32.4B
| $5.52M | 1.91% |
+100,000
| New | +$5.52M |
|
13
Adobe
ADBE
$151B
| $5.33M | 1.85% |
21,875
-10,000
| -31% | -$2.44M |
|
14
DuPont de Nemours
DD
$32.2B
| $5.14M | 1.78% |
78,000
+35,000
| +81% | +$2.31M |
|
15
CSX Corp
CSX
$60.6B
| $5.13M | 1.78% |
80,500
+4,500
| +6% | +$287K |
|
|
16
Cisco
CSCO
$274B
| $4.3M | 1.49% |
100,000
-151,175
| -60% | -$6.51M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $4.14M | 1.44% |
56,565
-50,000
| -47% | -$3.66M |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.96M | 1.37% |
61,100
+14,100
| +30% | +$913K |
|
19
Extreme Networks
EXTR
$2.83B
| $3.9M | 1.35% |
489,741
+112,500
| +30% | +$895K |
|
20
Alibaba
BABA
$322B
| $3.71M | 1.29% |
+20,000
| New | +$3.71M |
|
21
Charter Communications
CHTR
$36.3B
| $3.52M | 1.22% |
+12,000
| New | +$3.52M |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $3.45M | 1.19% |
191,156
-145,000
| -43% | -$2.61M |
|
23
Salesforce
CRM
$245B
| $3.41M | 1.18% |
+25,000
| New | +$3.41M |
|
24
Devon Energy
DVN
$22.9B
| $3.3M | 1.14% |
+75,000
| New | +$3.3M |
|
25
Honeywell
HON
$139B
| $3.19M | 1.1% |
22,113
+10,000
| +83% | +$1.44M |
|