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

Top Buys

1
+$8.37M
2
+$7.33M
3
+$6.42M
4
WFC icon
Wells Fargo
WFC
+$5.89M
5
EQT icon
EQT Corp
EQT
+$5.13M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$6.63M
4
CSCO icon
Cisco
CSCO
+$6.61M
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 14.7%
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
$63.9B
$1.88M 0.76%
+13,900
AVGO icon
52
Broadcom
AVGO
$1.49T
$1.82M 0.74%
+75,000
MCHP icon
53
Microchip Technology
MCHP
$38.6B
$1.82M 0.74%
40,000
AKAM icon
54
Akamai
AKAM
$14.8B
$1.62M 0.66%
22,068
-45,000
CELG
55
DELISTED
Celgene Corp
CELG
$1.59M 0.65%
20,000
-10,000
FOLD icon
56
Amicus Therapeutics
FOLD
$4.51B
$1.56M 0.63%
99,609
-20,000
TSG
57
DELISTED
The Stars Group Inc.
TSG
$1.45M 0.59%
+40,000
YELP icon
58
Yelp
YELP
$1.43B
$1.45M 0.59%
+37,000
UNP icon
59
Union Pacific
UNP
$158B
$1.42M 0.58%
+10,000
MANH icon
60
Manhattan Associates
MANH
$8.38B
$1.41M 0.57%
+30,000
AMAT icon
61
Applied Materials
AMAT
$279B
$1.39M 0.56%
+30,000
TIF
62
DELISTED
Tiffany & Co.
TIF
$1.38M 0.56%
10,449
NKE icon
63
Nike
NKE
$87.9B
$1.32M 0.54%
+16,600
DELL icon
64
Dell
DELL
$96.2B
$1.27M 0.52%
+53,449
ONCE
65
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.22M 0.5%
14,745
+5,000
DCH
66
Dauch Corp
DCH
$1.43B
$1.17M 0.47%
+75,000
NXPI icon
67
NXP Semiconductors
NXPI
$54.4B
$1.09M 0.44%
+10,000
KSU
68
DELISTED
Kansas City Southern
KSU
$1.06M 0.43%
10,000
-30,000
JPM icon
69
JPMorgan Chase
JPM
$810B
$1.04M 0.42%
10,000
-10,000
LITE icon
70
Lumentum
LITE
$49.6B
$1.04M 0.42%
+18,000
ROCC
71
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.02M 0.41%
+12,000
NAV
72
DELISTED
Navistar International
NAV
$1.02M 0.41%
+25,000
STT icon
73
State Street
STT
$36.1B
$931K 0.38%
+10,000
CPB icon
74
Campbell Soup
CPB
$7.77B
$851K 0.35%
+21,000
CTRA icon
75
Coterra Energy
CTRA
$23.4B
$755K 0.31%
31,704
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3
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