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
$246M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.66M
3
+$7.66M
4
WFC icon
Wells Fargo
WFC
+$6.1M
5
EQT icon
EQT Corp
EQT
+$5.52M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$6.63M
4
CSCO icon
Cisco
CSCO
+$6.51M
5
XOP icon
State Street 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 Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$73.4B
$1.88M 0.65%
+13,900
AVGO icon
52
Broadcom
AVGO
$1.65T
$1.82M 0.63%
+75,000
MCHP icon
53
Microchip Technology
MCHP
$30.4B
$1.82M 0.63%
40,000
AKAM icon
54
Akamai
AKAM
$12B
$1.62M 0.56%
22,068
-45,000
CELG
55
DELISTED
Celgene Corp
CELG
$1.59M 0.55%
20,000
-10,000
FOLD icon
56
Amicus Therapeutics
FOLD
$2.74B
$1.56M 0.54%
99,609
-20,000
TSG
57
DELISTED
The Stars Group Inc.
TSG
$1.45M 0.5%
+40,000
YELP icon
58
Yelp
YELP
$1.82B
$1.45M 0.5%
+37,000
UNP icon
59
Union Pacific
UNP
$131B
$1.42M 0.49%
+10,000
MANH icon
60
Manhattan Associates
MANH
$10.7B
$1.41M 0.49%
+30,000
AMAT icon
61
Applied Materials
AMAT
$183B
$1.39M 0.48%
+30,000
TIF
62
DELISTED
Tiffany & Co.
TIF
$1.38M 0.48%
10,449
NKE icon
63
Nike
NKE
$90.3B
$1.32M 0.46%
+16,600
DELL icon
64
Dell
DELL
$98.3B
$1.27M 0.44%
+53,449
ONCE
65
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.22M 0.42%
14,745
+5,000
AXL icon
66
American Axle
AXL
$777M
$1.17M 0.4%
+75,000
NXPI icon
67
NXP Semiconductors
NXPI
$51.5B
$1.09M 0.38%
+10,000
KSU
68
DELISTED
Kansas City Southern
KSU
$1.06M 0.37%
10,000
-30,000
LITE icon
69
Lumentum
LITE
$17B
$1.04M 0.36%
+18,000
JPM icon
70
JPMorgan Chase
JPM
$855B
$1.04M 0.36%
10,000
-10,000
ROCC
71
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.02M 0.35%
+12,000
NAV
72
DELISTED
Navistar International
NAV
$1.02M 0.35%
+25,000
STT icon
73
State Street
STT
$33B
$931K 0.32%
+10,000
CPB icon
74
Campbell Soup
CPB
$9.15B
$851K 0.29%
+21,000
CTRA icon
75
Coterra Energy
CTRA
$20.2B
$755K 0.26%
31,704
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3
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