JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.66%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.06M |
| 3 |
PTC
PTC
|
$4.86M |
| 4 |
Charter Communications
CHTR
|
$4.58M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Communication Services | 16.68% |
| 3 | Financials | 13.09% |
| 4 | Energy | 8.34% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $802K | 0.68% |
+10,181
| New | +$802K |
|
52
Chord Energy
CHRD
$6.29B
| $776K | 0.65% |
+51,287
| New | +$776K |
|
53
Regions Financial
RF
$24.4B
| $744K | 0.63% |
+51,814
| New | +$744K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $737K | 0.62% |
+10,000
| New | +$737K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $697K | 0.59% |
+10,000
| New | +$697K |
|
56
SM Energy
SM
$3.28B
| $690K | 0.58% |
+20,000
| New | +$690K |
|
|
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $575K | 0.48% |
+10,151
| New | +$575K |
|
58
Autodesk
ADSK
$67.3B
| $555K | 0.47% |
+7,500
| New | +$555K |
|
59
VanEck Gold Miners ETF
GDX
$19B
| $523K | 0.44% |
+25,000
| New | +$523K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $367K | 0.31% |
+3,000
| New | +$367K |
|
|
X
61
DELISTED
US Steel
X
| $363K | 0.31% |
+11,000
| New | +$363K |
|
|
AKS
62
DELISTED
AK Steel Holding Corp.
AKS
| $357K | 0.3% |
+35,000
| New | +$357K |
|
|
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
| $248K | 0.21% |
+10,524
| New | +$248K |
|
64
Chemours
CC
$2.31B
| $236K | 0.2% |
+10,664
| New | +$236K |
|
65
Sarepta Therapeutics
SRPT
$1.78B
| $206K | 0.17% |
+7,500
| New | +$206K |
|