JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
1-Year Return
45.84%
This Quarter Return
+13.7%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$43M
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
103
New
31
Increased
24
Reduced
15
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 3 |
Goldman Sachs
GS
|
$7.12M |
| 4 |
Alcoa
AA
|
$7.04M |
| 5 |
Applied Materials
AMAT
|
$7.03M |
Top Sells
| 1 |
FedEx
FDX
|
$6.81M |
| 2 |
Oracle
ORCL
|
$6.43M |
| 3 |
Amazon
AMZN
|
$5.44M |
| 4 |
Bank of America
BAC
|
$5.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$9.76B
| $3.85M | 1.43% |
70,789
+6,883
| +11% | +$374K |
|
27
Salesforce
CRM
$231B
| $3.75M | 1.4% |
40,104
+5,653
| +16% | +$528K |
|
28
Citigroup
C
$177B
| $3.65M | 1.36% |
50,143
-21,927
| -30% | -$1.59M |
|
29
Netflix
NFLX
$533B
| $3.64M | 1.36% |
+20,083
| New | +$3.64M |
|
|
CLVS
30
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.57M | 1.33% |
43,292
+18,755
| +76% | +$1.55M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.42M | 1.27% |
+50,000
| New | +$3.42M |
|
|
32
Oracle
ORCL
$625B
| $3.39M | 1.26% |
70,000
-133,004
| -66% | -$6.43M |
|
|
IPHI
33
DELISTED
INPHI CORPORATION
IPHI
| $3.19M | 1.19% |
+80,332
| New | +$3.19M |
|
34
Micron Technology
MU
$136B
| $3.16M | 1.18% |
80,365
+6,627
| +9% | +$261K |
|
35
Morgan Stanley
MS
$239B
| $3.14M | 1.17% |
65,228
-43,151
| -40% | -$2.08M |
|
36
Air Products & Chemicals
APD
$64.4B
| $3.12M | 1.16% |
20,629
+7,555
| +58% | +$1.14M |
|
37
Lockheed Martin
LMT
$106B
| $3.12M | 1.16% |
+10,041
| New | +$3.12M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $3.07M | 1.14% |
+110,456
| New | +$3.07M |
|
39
Huntington Bancshares
HBAN
$26B
| $2.8M | 1.04% |
+200,518
| New | +$2.8M |
|
40
Amgen
AMGN
$151B
| $2.8M | 1.04% |
+15,000
| New | +$2.8M |
|
41
Charter Communications
CHTR
$35.3B
| $2.74M | 1.02% |
7,538
+1,554
| +26% | +$565K |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.52M | 0.94% |
+150,000
| New | +$2.52M |
|
43
Ambarella
AMBA
$3.39B
| $2.45M | 0.91% |
+50,000
| New | +$2.45M |
|
44
Broadcom
AVGO
$1.44T
| $2.45M | 0.91% |
100,890
-49,170
| -33% | -$1.19M |
|
45
Coterra Energy
CTRA
$18.6B
| $2.32M | 0.86% |
86,704
| – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $2.25M | 0.84% |
+12,050
| New | +$2.25M |
|
47
VanEck Oil Services ETF
OIH
$889M
| $1.96M | 0.73% |
+3,750
| New | +$1.96M |
|
48
American Airlines Group
AAL
$8.78B
| $1.9M | 0.71% |
40,000
-7,692
| -16% | -$365K |
|
49
NVIDIA
NVDA
$4.17T
| $1.79M | 0.67% |
+400,000
| New | +$1.79M |
|
50
Electronic Arts
EA
$41.7B
| $1.78M | 0.66% |
+15,062
| New | +$1.78M |
|