JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
1-Year Return
45.84%
This Quarter Return
+7.91%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$14.7M
(+7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
98
New
35
Increased
12
Reduced
23
Closed
25
Top Buys
| 1 |
Oracle
ORCL
|
$10.2M |
| 2 |
Extreme Networks
EXTR
|
$9.06M |
| 3 |
FedEx
FDX
|
$6.81M |
| 4 |
Caterpillar
CAT
|
$5.91M |
| 5 |
Bank of America
BAC
|
$5.16M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$9.64M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.35M |
| 5 |
Walt Disney
DIS
|
$6.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $3.5M | 1.3% |
150,060
-74,940
| -33% | -$1.75M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.5M | 1.3% |
+44,131
| New | +$3.5M |
|
28
Adobe
ADBE
$145B
| $3.05M | 1.13% |
21,537
-23,463
| -52% | -$3.32M |
|
29
Coherent
COHR
$14.5B
| $3.03M | 1.12% |
+88,263
| New | +$3.03M |
|
30
Huntsman Corp
HUN
$1.89B
| $3.02M | 1.12% |
+116,710
| New | +$3.02M |
|
31
Salesforce
CRM
$231B
| $2.98M | 1.1% |
+34,451
| New | +$2.98M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $2.84M | 1.05% |
32,454
-34,646
| -52% | -$3.03M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $2.81M | 1.04% |
44,797
+19,797
| +79% | +$1.24M |
|
34
Delta Air Lines
DAL
$40.3B
| $2.8M | 1.04% |
+52,183
| New | +$2.8M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.79M | 1.03% |
34,590
+9,590
| +38% | +$774K |
|
36
United Airlines
UAL
$34.9B
| $2.78M | 1.03% |
+36,969
| New | +$2.78M |
|
37
Alaska Air
ALK
$7.43B
| $2.75M | 1.02% |
30,582
+24,982
| +446% | +$2.24M |
|
38
Comcast
CMCSA
$125B
| $2.58M | 0.95% |
66,219
-24,449
| -27% | -$951K |
|
39
Power Integrations
POWI
$2.49B
| $2.57M | 0.95% |
+70,608
| New | +$2.57M |
|
40
Expedia Group
EXPE
$26.4B
| $2.56M | 0.95% |
17,184
-5,316
| -24% | -$792K |
|
41
DuPont de Nemours
DD
$32B
| $2.51M | 0.93% |
19,731
-22,698
| -53% | -$2.89M |
|
42
Dell
DELL
$85.2B
| $2.49M | 0.92% |
145,170
-166,663
| -53% | -$2.86M |
|
|
XYZ
43
Block, Inc.
XYZ
$45.9B
| $2.47M | 0.92% |
105,377
-131,056
| -55% | -$3.07M |
|
44
American Airlines Group
AAL
$8.78B
| $2.4M | 0.89% |
+47,692
| New | +$2.4M |
|
45
Autodesk
ADSK
$67.3B
| $2.32M | 0.86% |
23,020
-18,651
| -45% | -$1.88M |
|
|
CLVS
46
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.3M | 0.85% |
24,537
+6,922
| +39% | +$648K |
|
47
Micron Technology
MU
$135B
| $2.2M | 0.82% |
+73,738
| New | +$2.2M |
|
48
Coterra Energy
CTRA
$18.6B
| $2.18M | 0.81% |
+86,704
| New | +$2.18M |
|
49
Take-Two Interactive
TTWO
$44.2B
| $2.15M | 0.8% |
29,299
-21,085
| -42% | -$1.55M |
|
50
Charter Communications
CHTR
$35.3B
| $2.02M | 0.75% |
5,984
-18,582
| -76% | -$6.26M |
|