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
$317M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$10.2M
4
CSCO icon
Cisco
CSCO
+$7.66M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.38M

Top Sells

1
+$7.41M
2
+$7.03M
3
+$6.87M
4
BABA icon
Alibaba
BABA
+$6.66M
5
OLED icon
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 Change
in Stake 		Capital Flow
26
$4.17M 1.17%
+172,686
27
$4.11M 1.15%
+30,664
28
$3.94M 1.11%
+214,980
29
$3.64M 1.02%
114,901
-59,303
30
$3.56M 1%
+284,677
31
$3.54M 0.99%
100,598
+81,728
32
$3.34M 0.94%
+51,660
33
$3.17M 0.89%
21,560
-12,670
34
$2.99M 0.84%
+26,162
35
$2.72M 0.77%
15,780
-34,844
36
$2.69M 0.76%
+22,500
37
$2.66M 0.75%
16,203
-4,426
38
$2.63M 0.74%
+31,028
39
$2.57M 0.72%
+127,490
40
$2.52M 0.71%
+25,332
41
$2.47M 0.69%
23,659
-38,498
42
$2.4M 0.67%
+60,000
43
$2.4M 0.67%
40,829
-9,171
44
$2.39M 0.67%
7,500
-6,272
45
$2.37M 0.67%
+12,500
46
$2.33M 0.66%
+30,332
47
$2.24M 0.63%
+37,040
48
$2.2M 0.62%
+471,633
49
$2.15M 0.61%
40,000
-110,930
50
$2.15M 0.6%
+40,000
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