JCM

Jafra Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 51.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.7M
3
+$6.18M
4
CAT icon
Caterpillar
CAT
+$5.59M
5
BAC icon
Bank of America
BAC
+$4.96M

Top Sells

1
+$9.64M
2
+$9.48M
3
+$6.68M
4
DIS icon
Walt Disney
DIS
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$6.26M

Sector Composition

1 Technology 35.65%
2 Industrials 13.24%
3 Financials 12.2%
4 Communication Services 10.35%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.55%
150,060
-74,940
27
$3.5M 1.55%
+44,131
28
$3.05M 1.35%
21,537
-23,463
29
$3.03M 1.34%
+88,263
30
$3.02M 1.34%
+116,710
31
$2.98M 1.32%
+34,451
32
$2.84M 1.26%
32,454
-34,646
33
$2.81M 1.25%
44,797
+19,797
34
$2.8M 1.24%
+52,183
35
$2.79M 1.24%
34,590
+9,590
36
$2.78M 1.23%
+36,969
37
$2.75M 1.22%
30,582
+24,982
38
$2.58M 1.14%
66,219
-24,449
39
$2.57M 1.14%
+70,608
40
$2.56M 1.13%
17,184
-5,316
41
$2.51M 1.11%
47,158
-54,247
42
$2.49M 1.1%
145,170
-166,663
43
$2.47M 1.1%
105,377
-131,056
44
$2.4M 1.06%
+47,692
45
$2.32M 1.03%
23,020
-18,651
46
$2.3M 1.02%
24,537
+6,922
47
$2.2M 0.98%
+73,738
48
$2.17M 0.96%
+86,704
49
$2.15M 0.95%
29,299
-21,085
50
$2.02M 0.89%
5,984
-18,582
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