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
$266M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.89M
3
+$6.63M
4
AAPL icon
Apple
AAPL
+$5.75M
5
WPX
WPX Energy, Inc.
WPX
+$4.97M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$8.55M
4
WMT icon
Walmart
WMT
+$8.29M
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
$1.57T
$4M 1.24%
25,000
-72,713
V icon
27
Visa
V
$650B
$3.78M 1.17%
31,582
+16,413
EL icon
28
Estee Lauder
EL
$31.6B
$3.78M 1.17%
+25,227
ATVI
29
DELISTED
Activision Blizzard
ATVI
$3.32M 1.03%
49,257
+17,457
RTX icon
30
RTX Corp
RTX
$237B
$3.16M 0.98%
+39,963
GS icon
31
Goldman Sachs
GS
$236B
$3.15M 0.98%
12,500
-8,210
XPO icon
32
XPO
XPO
$16.5B
$3.12M 0.97%
88,575
-26,326
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.99M 0.93%
+15,000
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.77M 0.86%
+47,000
DD icon
35
DuPont de Nemours
DD
$16.7B
$2.74M 0.85%
21,314
-19,287
CELG
36
DELISTED
Celgene Corp
CELG
$2.68M 0.83%
30,000
+6,341
MU icon
37
Micron Technology
MU
$267B
$2.61M 0.81%
50,000
+30,000
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$22B
$2.53M 0.78%
+50,000
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.32M 0.72%
34,400
-46,428
JPM icon
40
JPMorgan Chase
JPM
$855B
$2.2M 0.68%
+20,000
BLK icon
41
Blackrock
BLK
$168B
$2.17M 0.67%
+4,000
C icon
42
Citigroup
C
$180B
$2.13M 0.66%
31,544
-35,353
OIH icon
43
VanEck Oil Services ETF
OIH
$1.04B
$2.12M 0.66%
+4,450
ROK icon
44
Rockwell Automation
ROK
$42B
$2.1M 0.65%
+12,078
UAL icon
45
United Airlines
UAL
$31.5B
$2.08M 0.65%
+30,000
COMM icon
46
CommScope
COMM
$3.69B
$2M 0.62%
50,173
-93,645
WMT icon
47
Walmart
WMT
$818B
$1.95M 0.6%
65,736
-279,543
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$1.93M 0.6%
28,421
-23,239
MCHP icon
49
Microchip Technology
MCHP
$30.4B
$1.83M 0.57%
+40,000
CIEN icon
50
Ciena
CIEN
$28.1B
$1.8M 0.56%
+69,681
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