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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
+6.42%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$33.7M
Cap. Flow
-$44.6M
Cap. Flow %
-13.83%
Top 10 Hldgs %
43.58%
Holding
118
New
34
Increased
17
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.3M
2
ADBE icon
Adobe
ADBE
+$6.48M
3
HPE icon
Hewlett Packard
HPE
+$6.43M
4
AAPL icon
Apple
AAPL
+$5.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.1M
2
AMZN icon
Amazon
AMZN
+$11.2M
3
WMT icon
Walmart Inc
WMT
+$8.99M
4
CRM icon
Salesforce
CRM
+$8.55M
5
VMW
VMware, Inc
VMW
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 12.89%
3 Industrials 11.43%
4 Communication Services 8.02%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$3.47B
$4.18M 1.3%
377,241
-209,202
-36% -$2.64M
MS icon
27
Morgan Stanley
MS
$344B
$4.05M 1.26%
75,000
-28,302
-27% -$1.57M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$4M 1.24%
25,000
-72,713
-74% -$13.1M
V icon
29
Visa
V
$687B
$3.78M 1.17%
31,582
+16,413
+108% +$1.99M
EL icon
30
Estee Lauder
EL
$31.5B
$3.78M 1.17%
+25,227
New +$3.49M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$3.32M 1.03%
49,257
+17,457
+55% +$1.23M
RTX icon
32
RTX Corp
RTX
$297B
$3.16M 0.98%
+39,963
New +$3.3M
GS icon
33
Goldman Sachs
GS
$317B
$3.15M 0.98%
12,500
-8,210
-40% -$2.14M
XPO icon
34
XPO
XPO
$23.5B
$3.12M 0.97%
88,575
-26,326
-23% -$878K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.99M 0.93%
+15,000
New +$3.08M
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.77M 0.86%
+47,000
New +$2.54M
DD icon
37
DuPont de Nemours
DD
$19.7B
$2.74M 0.85%
16,980
-15,365
-48% -$2.78M
CELG
38
DELISTED
Celgene Corp
CELG
$2.68M 0.83%
30,000
+6,341
+27% +$609K
MU icon
39
Micron Technology
MU
$1.04T
$2.61M 0.81%
50,000
+30,000
+150% +$1.44M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.53M 0.78%
+100,000
New +$2.5M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.32M 0.72%
68,800
-92,856
-57% -$3.29M
JPM icon
42
JPMorgan Chase
JPM
$958B
$2.2M 0.68%
+20,000
New +$2.26M
BLK icon
43
Blackrock
BLK
$174B
$2.17M 0.67%
+4,000
New +$2.2M
C icon
44
Citigroup
C
$232B
$2.13M 0.66%
31,544
-35,353
-53% -$2.66M
OIH icon
45
VanEck Oil Services ETF
OIH
$1.91B
$2.12M 0.66%
+4,450
New +$2.3M
ROK icon
46
Rockwell Automation
ROK
$50.4B
$2.1M 0.65%
+12,078
New +$2.29M
UAL icon
47
United Airlines
UAL
$43.4B
$2.08M 0.65%
+30,000
New +$2.07M
VISN
48
Vistance Networks Inc
VISN
$2.79B
$2M 0.62%
50,173
-93,645
-65% -$3.65M
WMT icon
49
Walmart Inc
WMT
$893B
$1.95M 0.6%
65,736
-279,543
-81% -$8.99M
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$1.93M 0.6%
28,421
-23,239
-45% -$1.61M
1
2
3 4 5

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Jafra Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jafra Capital Management held 118 positions worth $322M, down 9.5% from $356M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jafra Capital Management withdrew a net $44.6M in Q1 2018, closing 38 positions and reducing 27 holdings. Its most notable exit was Salesforce, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jafra Capital Management opened a new position in Intel worth $11.3M.

  • Jafra Capital Management's largest Q1 2018 buy was Intel: 216,509 shares worth $11.3M.
  • Jafra Capital Management added most to Apple in Q1 2018, an estimated $5.9M increase.
  • Jafra Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.1M.
  • Jafra Capital Management fully exited Salesforce in Q1 2018, selling an estimated $8.55M.
  • Jafra Capital Management's ten largest holdings make up 44% of its $322M portfolio in Q1 2018.
  • Jafra Capital Management opened 34 new positions and closed 38 in Q1 2018.
  • Jafra Capital Management's portfolio value fell 9.5% quarter-over-quarter to $322M.

Based on Jafra Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.