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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
+11.94%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$87.5M
Cap. Flow
+$63M
Cap. Flow %
17.69%
Top 10 Hldgs %
43.59%
Holding
115
New
43
Increased
15
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
BAC icon
Bank of America
BAC
+$13.3M
3
DIS icon
Walt Disney
DIS
+$9.79M
4
CSCO icon
Cisco
CSCO
+$7.14M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.98M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.41M
2
AMAT icon
Applied Materials
AMAT
+$7.03M
3
BABA icon
Alibaba
BABA
+$6.92M
4
AAPL icon
Apple
AAPL
+$6.79M
5
OLED icon
Universal Display
OLED
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 16.23%
3 Communication Services 13.54%
4 Consumer Discretionary 8.87%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$4.34M 1.22%
+31,055
New +$4.33M
PANW icon
27
Palo Alto Networks
PANW
$256B
$4.17M 1.17%
+172,686
New +$4.2M
UNP icon
28
Union Pacific
UNP
$174B
$4.11M 1.15%
+30,664
New +$3.7M
CSX icon
29
CSX Corp
CSX
$94B
$3.94M 1.11%
+214,980
New +$3.81M
XPO icon
30
XPO
XPO
$23.4B
$3.64M 1.02%
114,901
-59,303
-34% -$1.52M
F icon
31
Ford
F
$60.9B
$3.56M 1%
+284,677
New +$3.51M
X
32
DELISTED
US Steel
X
$3.54M 0.99%
100,598
+81,728
+433% +$2.38M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$3.34M 0.94%
+51,660
New +$3.15M
HON icon
34
Honeywell
HON
$76.4B
$3.17M 0.89%
22,875
-13,443
-37% -$1.8M
VRSN icon
35
VeriSign
VRSN
$26.3B
$2.99M 0.84%
+26,162
New +$2.92M
OLED icon
36
Universal Display
OLED
$3.75B
$2.72M 0.77%
15,780
-34,844
-69% -$5.56M
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$2.69M 0.76%
+22,500
New +$2.74M
APD icon
38
Air Products & Chemicals
APD
$65.5B
$2.66M 0.75%
16,203
-4,426
-21% -$705K
APTV icon
39
Aptiv
APTV
$12.3B
$2.63M 0.74%
+31,028
New +$2.95M
KEY icon
40
KeyCorp
KEY
$23.8B
$2.57M 0.72%
+127,490
New +$2.4M
COF icon
41
Capital One
COF
$128B
$2.52M 0.71%
+25,332
New +$2.31M
CELG
42
DELISTED
Celgene Corp
CELG
$2.47M 0.69%
23,659
-38,498
-62% -$4.34M
CMCSA icon
43
Comcast
CMCSA
$87.3B
$2.4M 0.67%
+60,000
New +$2.26M
AMBA icon
44
Ambarella
AMBA
$3.04B
$2.4M 0.67%
40,829
-9,171
-18% -$510K
BIIB icon
45
Biogen
BIIB
$30.9B
$2.39M 0.67%
7,500
-6,272
-46% -$2.01M
HD icon
46
Home Depot
HD
$337B
$2.37M 0.67%
+12,500
New +$2.16M
DFS
47
DELISTED
Discover Financial Services
DFS
$2.33M 0.66%
+30,332
New +$2.09M
FTV icon
48
Fortive
FTV
$18.2B
$2.24M 0.63%
+49,152
New +$2.25M
NOK icon
49
Nokia
NOK
$46.9B
$2.2M 0.62%
+471,633
New +$2.43M
AA icon
50
Alcoa
AA
$11.3B
$2.15M 0.61%
40,000
-110,930
-73% -$5.07M
1
2
3 4 5

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Jafra Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jafra Capital Management held 115 positions worth $356M, up 33% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jafra Capital Management deployed $63M of net new capital in Q4 2017, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Amazon: 280,680 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $6.92M trimmed.

  • Jafra Capital Management's largest Q4 2017 buy was Amazon: 280,680 shares worth $16.4M.
  • Jafra Capital Management added most to Salesforce in Q4 2017, an estimated $4.44M increase.
  • Jafra Capital Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $6.92M.
  • Jafra Capital Management fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $7.41M.
  • Jafra Capital Management's ten largest holdings make up 44% of its $356M portfolio in Q4 2017.
  • Jafra Capital Management opened 43 new positions and closed 31 in Q4 2017.
  • Jafra Capital Management's portfolio value rose 33% quarter-over-quarter to $356M.

Based on Jafra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.