JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.68%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+18%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
115
New
42
Increased
15
Reduced
26
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$16.4M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Cisco
CSCO
|
$7.66M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 2 |
Applied Materials
AMAT
|
$7.03M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Alibaba
BABA
|
$6.66M |
| 5 |
Universal Display
OLED
|
$6.01M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 18.23% |
| 3 | Communication Services | 15.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $4.17M | 1.17% |
+28,781
| New | +$4.17M |
|
27
Union Pacific
UNP
$133B
| $4.11M | 1.15% |
+30,664
| New | +$4.11M |
|
28
CSX Corp
CSX
$60.6B
| $3.94M | 1.11% |
+71,660
| New | +$3.94M |
|
29
XPO
XPO
$15.3B
| $3.64M | 1.02% |
39,739
-20,510
| -34% | -$1.88M |
|
30
Ford
F
$46.8B
| $3.56M | 1% |
+284,677
| New | +$3.56M |
|
|
X
31
DELISTED
US Steel
X
| $3.54M | 0.99% |
100,598
+81,728
| +433% | +$2.88M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $3.34M | 0.94% |
+51,660
| New | +$3.34M |
|
33
Honeywell
HON
$139B
| $3.17M | 0.89% |
20,664
-12,144
| -37% | -$1.86M |
|
34
VeriSign
VRSN
$25.5B
| $2.99M | 0.84% |
+26,162
| New | +$2.99M |
|
|
35
Universal Display
OLED
$6.59B
| $2.72M | 0.77% |
15,780
-34,844
| -69% | -$6.01M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.69M | 0.76% |
+22,500
| New | +$2.69M |
|
37
Air Products & Chemicals
APD
$65.5B
| $2.66M | 0.75% |
16,203
-4,426
| -21% | -$726K |
|
38
Aptiv
APTV
$17.3B
| $2.63M | 0.74% |
+31,028
| New | +$2.63M |
|
39
KeyCorp
KEY
$21.2B
| $2.57M | 0.72% |
+127,490
| New | +$2.57M |
|
40
Capital One
COF
$145B
| $2.52M | 0.71% |
+25,332
| New | +$2.52M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $2.47M | 0.69% |
23,659
-38,498
| -62% | -$4.02M |
|
42
Comcast
CMCSA
$125B
| $2.4M | 0.67% |
+60,000
| New | +$2.4M |
|
43
Ambarella
AMBA
$3.5B
| $2.4M | 0.67% |
40,829
-9,171
| -18% | -$539K |
|
44
Biogen
BIIB
$19.4B
| $2.39M | 0.67% |
7,500
-6,272
| -46% | -$2M |
|
45
Home Depot
HD
$405B
| $2.37M | 0.67% |
+12,500
| New | +$2.37M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.66% |
+30,332
| New | +$2.33M |
|
47
Fortive
FTV
$16.2B
| $2.24M | 0.63% |
+30,996
| New | +$2.24M |
|
48
Nokia
NOK
$23.1B
| $2.2M | 0.62% |
+471,633
| New | +$2.2M |
|
49
Alcoa
AA
$8.33B
| $2.16M | 0.61% |
40,000
-110,930
| -73% | -$5.98M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $2.15M | 0.6% |
+40,000
| New | +$2.15M |
|