JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
1-Year Est. Return
45.84%
1 Year Est. Return
+45.84%
AUM
$246M
AUM Growth
-$19.8M
(-7.4%)
Holding
123
Top Buys
| 1 | +$8.42M | |
| 2 | +$7.66M | |
| 3 | +$7.66M | |
| 4 |
Wells Fargo
WFC
|
+$6.1M |
| 5 |
EQT Corp
EQT
|
+$5.52M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$11.3M | |
| 3 | +$6.63M | |
| 4 |
Cisco
CSCO
|
+$6.51M |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.61T
| $14.8M | 5.14% |
174,620
+50,000
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.36T
| $10.6M | 3.66% |
186,920
-30,000
|
|
||
3
Apple
AAPL
$3.97T
| $10.2M | 3.53% |
220,000
+35,624
|
|
||
4
Qualcomm
QCOM
$183B
| $8.42M | 2.92% |
+150,000
|
|
||
5
Teva Pharmaceuticals
TEVA
$27.5B
| $7.66M | 2.66% |
+315,000
|
|
||
6
ConocoPhillips
COP
$107B
| $7.66M | 2.65% |
+110,000
|
|
||
7
Microsoft
MSFT
$3.69T
| $6.9M | 2.39% |
69,978
-135,000
|
|
||
8
Meta Platforms (Facebook)
META
$1.57T
| $6.8M | 2.36% |
35,000
+10,000
|
|
||
9
Citigroup
C
$180B
| $6.69M | 2.32% |
100,000
+68,456
|
|
||
10
PayPal
PYPL
$62B
| $6.15M | 2.13% |
73,843
+10,000
|
|
||
|
11
Wells Fargo
WFC
$270B
| $6.1M | 2.11% |
+110,000
|
|
||
|
12
EQT Corp
EQT
$36.2B
| $5.52M | 1.91% |
+183,700
|
|
||
13
Adobe
ADBE
$137B
| $5.33M | 1.85% |
21,875
-10,000
|
|
||
14
DuPont de Nemours
DD
$16.7B
| $5.14M | 1.78% |
38,662
+17,348
|
|
||
15
CSX Corp
CSX
$65.8B
| $5.13M | 1.78% |
241,500
+13,500
|
|
||
|
16
Cisco
CSCO
$280B
| $4.3M | 1.49% |
100,000
-151,175
|
|
||
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $4.14M | 1.44% |
56,565
-50,000
|
|
||
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.96M | 1.37% |
61,100
+14,100
|
|
||
19
Extreme Networks
EXTR
$2.33B
| $3.9M | 1.35% |
489,741
+112,500
|
|
||
20
Alibaba
BABA
$397B
| $3.71M | 1.29% |
+20,000
|
|
||
21
Charter Communications
CHTR
$28.5B
| $3.52M | 1.22% |
+12,000
|
|
||
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $3.45M | 1.19% |
191,156
-145,000
|
|
||
23
Salesforce
CRM
$228B
| $3.41M | 1.18% |
+25,000
|
|
||
24
Devon Energy
DVN
$21.4B
| $3.3M | 1.14% |
+75,000
|
|
||
25
Honeywell
HON
$123B
| $3.19M | 1.1% |
23,072
+10,434
|
|