JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
1-Year Return
45.84%
This Quarter Return
+12.81%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$92.2M
(+78%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
40.41%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
101
New
34
Increased
21
Reduced
5
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$9.64M |
| 4 |
Visa
V
|
$7.6M |
| 5 |
Ciena
CIEN
|
$5.92M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$6.06M |
| 2 |
PTC
PTC
|
$4.86M |
| 3 |
Micron Technology
MU
|
$3.67M |
| 4 |
Charles Schwab
SCHW
|
$3.54M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.27M |
Sector Composition
| 1 | Technology | 41.56% |
| 2 | Communication Services | 24.55% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.41M | 1.37% |
90,668
+30,306
| +50% | +$1.14M |
|
27
Netflix
NFLX
$529B
| $3.33M | 1.34% |
22,500
+2,500
| +13% | +$370K |
|
28
Viavi Solutions
VIAV
$2.6B
| $3.24M | 1.3% |
+301,936
| New | +$3.24M |
|
29
Take-Two Interactive
TTWO
$44.2B
| $2.99M | 1.2% |
+50,384
| New | +$2.99M |
|
30
Expedia Group
EXPE
$26.6B
| $2.84M | 1.14% |
22,500
-6,412
| -22% | -$809K |
|
31
VanEck Gold Miners ETF
GDX
$19.9B
| $2.28M | 0.92% |
100,000
+75,000
| +300% | +$1.71M |
|
32
Range Resources
RRC
$8.27B
| $2.18M | 0.88% |
75,000
+34,446
| +85% | +$1M |
|
|
FNSR
33
DELISTED
Finisar Corp
FNSR
| $2.07M | 0.83% |
+75,800
| New | +$2.07M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.81% |
+25,000
| New | +$2.01M |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $1.93M | 0.78% |
17,690
+7,690
| +77% | +$841K |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.89M | 0.76% |
+150,000
| New | +$1.89M |
|
37
PNC Financial Services
PNC
$80.5B
| $1.83M | 0.74% |
15,200
+6,964
| +85% | +$838K |
|
38
Electronic Arts
EA
$42.2B
| $1.82M | 0.73% |
20,305
+10,124
| +99% | +$906K |
|
39
Biogen
BIIB
$20.6B
| $1.64M | 0.66% |
+6,000
| New | +$1.64M |
|
40
Southwest Airlines
LUV
$16.5B
| $1.63M | 0.65% |
+30,250
| New | +$1.63M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.64% |
25,000
+5,000
| +25% | +$317K |
|
42
Cummins
CMI
$55.1B
| $1.53M | 0.61% |
+10,100
| New | +$1.53M |
|
43
Air Products & Chemicals
APD
$64.5B
| $1.35M | 0.54% |
+10,000
| New | +$1.35M |
|
44
HCA Healthcare
HCA
$98.5B
| $1.34M | 0.54% |
+15,000
| New | +$1.34M |
|
|
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.12M | 0.45% |
+17,615
| New | +$1.12M |
|
46
Morgan Stanley
MS
$236B
| $1.04M | 0.42% |
24,300
-13,365
| -35% | -$573K |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $884K | 0.36% |
+40,300
| New | +$884K |
|
48
Canadian Pacific Kansas City
CP
$70.3B
| $749K | 0.3% |
+25,500
| New | +$749K |
|
|
SHOR
49
DELISTED
ShoreTel, Inc.
SHOR
| $623K | 0.25% |
+101,359
| New | +$623K |
|
50
Goldman Sachs
GS
$223B
| $590K | 0.24% |
2,570
-3,157
| -55% | -$725K |
|