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JCM

Jafra Capital Management Portfolio holdings

AUM $289M
1-Year Est. Return 51.44%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.56%
Top 10 Hldgs %
36.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
2
XLNX
Xilinx Inc
XLNX
+$5.4M
3
PTC icon
PTC
PTC
+$4.91M
4
CHTR icon
Charter Communications
CHTR
+$4.28M
5
XYZ
Block Inc
XYZ
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$53B
$802K 0.68%
+10,181
New +$819K
CHRD icon
52
Chord Energy
CHRD
$7.84B
$776K 0.65%
+51,287
New +$664K
RF icon
53
Regions Financial
RF
$26.9B
$744K 0.63%
+51,814
New +$640K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$119B
$737K 0.62%
+10,000
New +$814K
APC
55
DELISTED
Anadarko Petroleum
APC
$697K 0.59%
+10,000
New +$650K
SM icon
56
SM Energy
SM
$7.66B
$690K 0.58%
+20,000
New +$723K
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$575K 0.48%
+10,151
New +$501K
ADSK icon
58
Autodesk
ADSK
$49.6B
$555K 0.47%
+7,500
New +$552K
GDX icon
59
VanEck Gold Miners ETF
GDX
$23.2B
$523K 0.44%
+25,000
New +$555K
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$367K 0.31%
+3,000
New +$367K
X
61
DELISTED
US Steel
X
$363K 0.31%
+11,000
New +$294K
AKS
62
DELISTED
AK Steel Holding Corp
AKS
$357K 0.3%
+35,000
New +$266K
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
$248K 0.21%
+10,524
New +$243K
CC icon
64
Chemours
CC
$2.57B
$236K 0.2%
+10,664
New +$219K
SRPT icon
65
Sarepta Therapeutics
SRPT
$1.68B
$206K 0.17%
+7,500
New +$301K
1 2
3

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Jafra Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Jafra Capital Management, which disclosed 65 positions worth $119M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Alphabet (Google) Class A: 153,720 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Communication Services and Financials.

  • Jafra Capital Management's largest Q4 2016 buy was Alphabet (Google) Class A: 153,720 shares worth $6.09M.
  • Jafra Capital Management's ten largest holdings make up 36% of its $119M portfolio in Q4 2016.
  • Jafra Capital Management disclosed 65 positions in Q4 2016, its first 13F filing on record.

Based on Jafra Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.