JCM

Jafra Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 45.84%
This Quarter Est. Return
1 Year Est. Return
+45.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.41M
3
+$7.12M
4
AA icon
Alcoa
AA
+$7.04M
5
AMAT icon
Applied Materials
AMAT
+$7.03M

Top Sells

1
+$6.81M
2
+$6.43M
3
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.16M
5
CIEN icon
Ciena
CIEN
+$5.14M

Sector Composition

1 Technology 34.53%
2 Communication Services 15.72%
3 Financials 10.81%
4 Industrials 10.06%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.43%
70,789
+6,883
27
$3.75M 1.4%
40,104
+5,653
28
$3.65M 1.36%
50,143
-21,927
29
$3.64M 1.36%
+20,083
30
$3.57M 1.33%
43,292
+18,755
31
$3.42M 1.27%
+50,000
32
$3.38M 1.26%
70,000
-133,004
33
$3.19M 1.19%
+80,332
34
$3.16M 1.18%
80,365
+6,627
35
$3.14M 1.17%
65,228
-43,151
36
$3.12M 1.16%
20,629
+7,555
37
$3.12M 1.16%
+10,041
38
$3.07M 1.14%
+110,456
39
$2.8M 1.04%
+200,518
40
$2.8M 1.04%
+15,000
41
$2.74M 1.02%
7,538
+1,554
42
$2.52M 0.94%
+150,000
43
$2.45M 0.91%
+50,000
44
$2.45M 0.91%
100,890
-49,170
45
$2.32M 0.86%
86,704
46
$2.25M 0.84%
+12,050
47
$1.96M 0.73%
+3,750
48
$1.9M 0.71%
40,000
-7,692
49
$1.79M 0.67%
+400,000
50
$1.78M 0.66%
+15,062
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