JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.06%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-7.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
123
New
43
Increased
14
Reduced
19
Closed
41
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.42M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.66M |
| 3 |
ConocoPhillips
COP
|
$7.66M |
| 4 |
Wells Fargo
WFC
|
$6.1M |
| 5 |
EQT Corp
EQT
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Intel
INTC
|
$11.3M |
| 3 |
Hewlett Packard
HPE
|
$6.63M |
| 4 |
Cisco
CSCO
|
$6.51M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.09M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Communication Services | 13.56% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$14.9B
| $3.07M | 1.06% |
30,634
| – | – |
|
27
Electronic Arts
EA
$42.9B
| $2.96M | 1.03% |
+21,000
| New | +$2.96M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $2.94M | 1.02% |
38,500
-10,757
| -22% | -$821K |
|
29
Visa
V
$679B
| $2.86M | 0.99% |
21,582
-10,000
| -32% | -$1.32M |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.79M | 0.97% |
+101,400
| New | +$2.79M |
|
31
Netflix
NFLX
$516B
| $2.74M | 0.95% |
+7,000
| New | +$2.74M |
|
32
Peabody Energy
BTU
$2.04B
| $2.73M | 0.95% |
+60,000
| New | +$2.73M |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $2.65M | 0.92% |
+500,000
| New | +$2.65M |
|
34
Cenovus Energy
CVE
$30.5B
| $2.61M | 0.9% |
+251,000
| New | +$2.61M |
|
|
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.53M | 0.88% |
30,000
+12,479
| +71% | +$1.05M |
|
36
Qorvo
QRVO
$8.37B
| $2.41M | 0.83% |
+30,000
| New | +$2.41M |
|
37
Analog Devices
ADI
$122B
| $2.4M | 0.83% |
+25,000
| New | +$2.4M |
|
38
Medtronic
MDT
$120B
| $2.39M | 0.83% |
27,965
+10,000
| +56% | +$856K |
|
39
Boeing
BA
$179B
| $2.37M | 0.82% |
7,075
-11,500
| -62% | -$3.86M |
|
40
Bank of America
BAC
$373B
| $2.34M | 0.81% |
83,155
-190,000
| -70% | -$5.36M |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| $2.31M | 0.8% |
+183,752
| New | +$2.31M |
|
42
Ford
F
$46.6B
| $2.21M | 0.77% |
+200,000
| New | +$2.21M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $2.21M | 0.76% |
+15,000
| New | +$2.21M |
|
44
Ribbon Communications
RBBN
$712M
| $2.14M | 0.74% |
300,000
+100,000
| +50% | +$712K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.14M | 0.74% |
+35,000
| New | +$2.14M |
|
46
Caterpillar
CAT
$195B
| $2.04M | 0.71% |
+15,000
| New | +$2.04M |
|
47
Take-Two Interactive
TTWO
$44.4B
| $1.95M | 0.68% |
+16,500
| New | +$1.95M |
|
48
CyberArk
CYBR
$22.8B
| $1.95M | 0.68% |
+31,000
| New | +$1.95M |
|
49
Walt Disney
DIS
$213B
| $1.93M | 0.67% |
18,435
-30,000
| -62% | -$3.14M |
|
50
RTX Corp
RTX
$212B
| $1.89M | 0.66% |
15,150
-10,000
| -40% | -$1.25M |
|