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JCM

Jafra Capital Management Portfolio holdings

AUM $289M
1-Year Est. Return 51.44%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
+$3.19M
Cap. Flow %
1.18%
Top 10 Hldgs %
40.86%
Holding
98
New
36
Increased
12
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.25M
2
EXTR icon
Extreme Networks
EXTR
+$8.7M
3
FDX icon
FedEx
FDX
+$6.18M
4
CAT icon
Caterpillar
CAT
+$5.59M
5
BAC icon
Bank of America
BAC
+$4.96M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$9.64M
2
AAPL icon
Apple
AAPL
+$9.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.68M
4
DIS icon
Walt Disney
DIS
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Industrials 11.06%
3 Financials 10.19%
4 Communication Services 8.65%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$55.4B
$3.65M 1.35%
63,906
-16,794
-21% -$900K
VIAV icon
27
Viavi Solutions
VIAV
$9.41B
$3.65M 1.35%
346,295
+44,359
+15% +$478K
AVGO icon
28
Broadcom
AVGO
$1.82T
$3.5M 1.3%
150,060
-74,940
-33% -$1.74M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.5M 1.3%
+44,131
New +$3.36M
ADBE icon
30
Adobe
ADBE
$94.5B
$3.05M 1.13%
21,537
-23,463
-52% -$3.21M
COHR icon
31
Coherent
COHR
$53.1B
$3.03M 1.12%
+88,263
New +$2.86M
HUN icon
32
Huntsman Corp
HUN
$2.06B
$3.02M 1.12%
+116,710
New +$2.89M
CRM icon
33
Salesforce
CRM
$142B
$2.98M 1.1%
+34,451
New +$3M
VMW
34
DELISTED
VMware, Inc
VMW
$2.84M 1.05%
32,454
-34,646
-52% -$3.19M
DISH
35
DELISTED
DISH Network Corp.
DISH
$2.81M 1.04%
44,797
+19,797
+79% +$1.25M
DAL icon
36
Delta Air Lines
DAL
$57B
$2.8M 1.04%
+52,183
New +$2.56M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.79M 1.03%
34,590
+9,590
+38% +$767K
UAL icon
38
United Airlines
UAL
$39.1B
$2.78M 1.03%
+36,969
New +$2.79M
ALK icon
39
Alaska Air
ALK
$5.3B
$2.75M 1.02%
30,582
+24,982
+446% +$2.19M
CMCSA icon
40
Comcast
CMCSA
$80.9B
$2.58M 0.95%
66,219
-24,449
-27% -$964K
POWI icon
41
Power Integrations
POWI
$3.53B
$2.57M 0.95%
+70,608
New +$2.34M
EXPE icon
42
Expedia Group
EXPE
$33.4B
$2.56M 0.95%
17,184
-5,316
-24% -$746K
DD icon
43
DuPont de Nemours
DD
$18.9B
$2.51M 0.93%
15,719
-18,083
-53% -$2.87M
DELL icon
44
Dell
DELL
$276B
$2.49M 0.92%
145,170
-166,663
-53% -$3.05M
XYZ
45
Block Inc
XYZ
$48.4B
$2.47M 0.92%
105,377
-131,056
-55% -$2.71M
AAL icon
46
American Airlines Group
AAL
$9.9B
$2.4M 0.89%
+47,692
New +$2.22M
ADSK icon
47
Autodesk
ADSK
$47.7B
$2.32M 0.86%
23,020
-18,651
-45% -$1.85M
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
$2.3M 0.85%
24,537
+6,922
+39% +$424K
MU icon
49
Micron Technology
MU
$1.02T
$2.2M 0.82%
+73,738
New +$2.16M
CTRA
50
DELISTED
Coterra Energy
CTRA
$2.17M 0.81%
+86,704
New +$2.05M
1
2
3 4

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Jafra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jafra Capital Management held 98 positions worth $270M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jafra Capital Management's Q2 2017 filing shows 36 new, 12 increased, 24 reduced and 26 closed positions. Its largest new stake was Oracle: 203,004 shares worth $10.2M. The largest sale was Citrix Systems Inc, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • Jafra Capital Management's largest Q2 2017 buy was Oracle: 203,004 shares worth $10.2M.
  • Jafra Capital Management added most to Morgan Stanley in Q2 2017, an estimated $3.63M increase.
  • Jafra Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $9.48M.
  • Jafra Capital Management fully exited Citrix Systems Inc in Q2 2017, selling an estimated $9.64M.
  • Jafra Capital Management's ten largest holdings make up 41% of its $270M portfolio in Q2 2017.
  • Jafra Capital Management opened 36 new positions and closed 26 in Q2 2017.
  • Jafra Capital Management's portfolio value rose 8.7% quarter-over-quarter to $270M.

Based on Jafra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.