JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
1-Year Return
45.84%
This Quarter Return
+5.29%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$51.2M
(-16%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
118
New
33
Increased
17
Reduced
26
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$11.3M |
| 2 |
Adobe
ADBE
|
$6.89M |
| 3 |
Hewlett Packard
HPE
|
$6.63M |
| 4 |
Apple
AAPL
|
$5.75M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$4.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Salesforce
CRM
|
$8.55M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.89T
| $4M | 1.24% |
25,000
-72,713
| -74% | -$11.6M |
|
27
Visa
V
$666B
| $3.78M | 1.17% |
31,582
+16,413
| +108% | +$1.96M |
|
28
Estee Lauder
EL
$32.1B
| $3.78M | 1.17% |
+25,227
| New | +$3.78M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $3.32M | 1.03% |
49,257
+17,457
| +55% | +$1.18M |
|
30
RTX Corp
RTX
$211B
| $3.16M | 0.98% |
+39,963
| New | +$3.16M |
|
31
Goldman Sachs
GS
$223B
| $3.15M | 0.98% |
12,500
-8,210
| -40% | -$2.07M |
|
32
XPO
XPO
$15.4B
| $3.12M | 0.97% |
88,575
-26,326
| -23% | -$927K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 0.93% |
+15,000
| New | +$2.99M |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.77M | 0.86% |
+47,000
| New | +$2.77M |
|
35
DuPont de Nemours
DD
$32.6B
| $2.74M | 0.85% |
21,314
-19,287
| -48% | -$2.48M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.68M | 0.83% |
30,000
+6,341
| +27% | +$566K |
|
37
Micron Technology
MU
$147B
| $2.61M | 0.81% |
50,000
+30,000
| +150% | +$1.56M |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.53M | 0.78% |
+50,000
| New | +$2.53M |
|
39
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.32M | 0.72% |
34,400
-46,428
| -57% | -$3.13M |
|
40
JPMorgan Chase
JPM
$809B
| $2.2M | 0.68% |
+20,000
| New | +$2.2M |
|
41
Blackrock
BLK
$170B
| $2.17M | 0.67% |
+4,000
| New | +$2.17M |
|
42
Citigroup
C
$176B
| $2.13M | 0.66% |
31,544
-35,353
| -53% | -$2.39M |
|
43
VanEck Oil Services ETF
OIH
$880M
| $2.12M | 0.66% |
+4,450
| New | +$2.12M |
|
44
Rockwell Automation
ROK
$38.2B
| $2.1M | 0.65% |
+12,078
| New | +$2.1M |
|
45
United Airlines
UAL
$34.5B
| $2.08M | 0.65% |
+30,000
| New | +$2.08M |
|
46
CommScope
COMM
$3.55B
| $2.01M | 0.62% |
50,173
-93,645
| -65% | -$3.74M |
|
|
47
Walmart
WMT
$801B
| $1.95M | 0.6% |
65,736
-279,543
| -81% | -$8.29M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.6% |
28,421
-23,239
| -45% | -$1.58M |
|
49
Microchip Technology
MCHP
$35.6B
| $1.83M | 0.57% |
+40,000
| New | +$1.83M |
|
50
Ciena
CIEN
$16.5B
| $1.81M | 0.56% |
+69,681
| New | +$1.81M |
|