JCM

Jafra Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 51.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.48M
3
+$6.43M
4
AAPL icon
Apple
AAPL
+$5.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.96M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$8.99M
4
CRM icon
Salesforce
CRM
+$8.55M
5
VMW
VMware, Inc
VMW
+$7.64M

Sector Composition

1 Technology 35.26%
2 Financials 15.64%
3 Industrials 13.87%
4 Communication Services 9.72%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.68T
$4M 1.5%
25,000
-72,713
V icon
27
Visa
V
$592B
$3.78M 1.42%
31,582
+16,413
EL icon
28
Estee Lauder
EL
$27.7B
$3.78M 1.42%
+25,227
ATVI
29
DELISTED
Activision Blizzard
ATVI
$3.32M 1.25%
49,257
+17,457
RTX icon
30
RTX Corp
RTX
$244B
$3.16M 1.19%
+39,963
GS icon
31
Goldman Sachs
GS
$277B
$3.15M 1.18%
12,500
-8,210
XPO icon
32
XPO
XPO
$26.5B
$3.12M 1.17%
88,575
-26,326
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.99M 1.13%
+15,000
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.77M 1.04%
+47,000
DD icon
35
DuPont de Nemours
DD
$19B
$2.74M 1.03%
50,940
-46,095
CELG
36
DELISTED
Celgene Corp
CELG
$2.68M 1.01%
30,000
+6,341
MU icon
37
Micron Technology
MU
$533B
$2.61M 0.98%
50,000
+30,000
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$2.53M 0.95%
+100,000
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.32M 0.87%
68,800
-92,856
JPM icon
40
JPMorgan Chase
JPM
$842B
$2.2M 0.83%
+20,000
BLK icon
41
Blackrock
BLK
$165B
$2.17M 0.82%
+4,000
C icon
42
Citigroup
C
$220B
$2.13M 0.8%
31,544
-35,353
OIH icon
43
VanEck Oil Services ETF
OIH
$2.22B
$2.12M 0.8%
+4,450
ROK icon
44
Rockwell Automation
ROK
$46.1B
$2.1M 0.79%
+12,078
UAL icon
45
United Airlines
UAL
$30.3B
$2.08M 0.78%
+30,000
VISN
46
Vistance Networks Inc
VISN
$4.34B
$2M 0.75%
50,173
-93,645
WMT icon
47
Walmart Inc
WMT
$1.05T
$1.95M 0.73%
65,736
-279,543
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$1.93M 0.73%
28,421
-23,239
MCHP icon
49
Microchip Technology
MCHP
$47.9B
$1.83M 0.69%
+40,000
CIEN icon
50
Ciena
CIEN
$73.1B
$1.8M 0.68%
+69,681
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