JCM

Jafra Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 45.84%
This Quarter Est. Return
1 Year Est. Return
+45.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.66M
3
+$7.66M
4
WFC icon
Wells Fargo
WFC
+$6.1M
5
EQT icon
EQT Corp
EQT
+$5.52M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$6.63M
4
CSCO icon
Cisco
CSCO
+$6.51M
5
XOP icon
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
XPO icon
26
XPO
XPO
$16.5B
$3.07M 1.06%
88,575
EA icon
27
Electronic Arts
EA
$50B
$2.96M 1.03%
+21,000
ATVI
28
DELISTED
Activision Blizzard
ATVI
$2.94M 1.02%
38,500
-10,757
V icon
29
Visa
V
$650B
$2.86M 0.99%
21,582
-10,000
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.79M 0.97%
+101,400
NFLX icon
31
Netflix
NFLX
$468B
$2.74M 0.95%
+7,000
BTU icon
32
Peabody Energy
BTU
$3.7B
$2.73M 0.95%
+60,000
SWN
33
DELISTED
Southwestern Energy Company
SWN
$2.65M 0.92%
+500,000
CVE icon
34
Cenovus Energy
CVE
$30.5B
$2.6M 0.9%
+251,000
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.53M 0.88%
30,000
+12,479
QRVO icon
36
Qorvo
QRVO
$7.94B
$2.4M 0.83%
+30,000
ADI icon
37
Analog Devices
ADI
$112B
$2.4M 0.83%
+25,000
MDT icon
38
Medtronic
MDT
$118B
$2.39M 0.83%
27,965
+10,000
BA icon
39
Boeing
BA
$148B
$2.37M 0.82%
7,075
-11,500
BAC icon
40
Bank of America
BAC
$388B
$2.34M 0.81%
83,155
-190,000
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
$2.31M 0.8%
+183,752
F icon
42
Ford
F
$52.6B
$2.21M 0.77%
+200,000
VMW
43
DELISTED
VMware, Inc
VMW
$2.21M 0.76%
+15,000
RBBN icon
44
Ribbon Communications
RBBN
$558M
$2.14M 0.74%
300,000
+100,000
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$2.13M 0.74%
+35,000
CAT icon
46
Caterpillar
CAT
$264B
$2.04M 0.71%
+15,000
TTWO icon
47
Take-Two Interactive
TTWO
$42.8B
$1.95M 0.68%
+16,500
CYBR icon
48
CyberArk
CYBR
$25.4B
$1.95M 0.68%
+31,000
DIS icon
49
Walt Disney
DIS
$199B
$1.93M 0.67%
18,435
-30,000
RTX icon
50
RTX Corp
RTX
$237B
$1.89M 0.66%
24,073
-15,890
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