JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.66%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.06M |
| 3 |
PTC
PTC
|
$4.86M |
| 4 |
Charter Communications
CHTR
|
$4.58M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Communication Services | 16.68% |
| 3 | Financials | 13.09% |
| 4 | Energy | 8.34% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.83M | 1.55% |
+30,862
| New | +$1.83M |
|
27
Dell
DELL
$82.6B
| $1.76M | 1.48% |
+31,937
| New | +$1.76M |
|
28
CF Industries
CF
$14B
| $1.63M | 1.37% |
+51,808
| New | +$1.63M |
|
29
Morgan Stanley
MS
$240B
| $1.59M | 1.34% |
+37,665
| New | +$1.59M |
|
30
Range Resources
RRC
$8.16B
| $1.39M | 1.17% |
+40,554
| New | +$1.39M |
|
31
Goldman Sachs
GS
$226B
| $1.37M | 1.16% |
+5,727
| New | +$1.37M |
|
32
CommScope
COMM
$3.55B
| $1.35M | 1.14% |
+36,360
| New | +$1.35M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.18M | 0.99% |
+10,181
| New | +$1.18M |
|
34
Deere & Co
DE
$129B
| $1.16M | 0.98% |
+11,272
| New | +$1.16M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.98% |
+20,000
| New | +$1.16M |
|
36
Delta Air Lines
DAL
$40.3B
| $1.13M | 0.95% |
+23,000
| New | +$1.13M |
|
37
Forum Energy Technologies
FET
$315M
| $1.1M | 0.93% |
+50,000
| New | +$1.1M |
|
38
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.92% |
+10,000
| New | +$1.1M |
|
39
Equinix
EQIX
$76.9B
| $1.09M | 0.92% |
+3,054
| New | +$1.09M |
|
40
Williams Companies
WMB
$70.7B
| $1.09M | 0.92% |
+34,886
| New | +$1.09M |
|
41
FedEx
FDX
$54.5B
| $1.05M | 0.89% |
+5,650
| New | +$1.05M |
|
42
Diamondback Energy
FANG
$43.1B
| $1.03M | 0.87% |
+10,216
| New | +$1.03M |
|
43
Textron
TXT
$14.3B
| $999K | 0.84% |
+20,563
| New | +$999K |
|
44
Union Pacific
UNP
$133B
| $988K | 0.83% |
+9,527
| New | +$988K |
|
45
Halliburton
HAL
$19.4B
| $975K | 0.82% |
+18,032
| New | +$975K |
|
46
PNC Financial Services
PNC
$81.7B
| $963K | 0.81% |
+8,236
| New | +$963K |
|
47
Bunge Global
BG
$16.8B
| $939K | 0.79% |
+13,000
| New | +$939K |
|
48
American Airlines Group
AAL
$8.82B
| $887K | 0.75% |
+19,000
| New | +$887K |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $850K | 0.72% |
+20,000
| New | +$850K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.2B
| $828K | 0.7% |
+10,000
| New | +$828K |
|