JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
1-Year Return
45.84%
This Quarter Return
+12.81%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$92.2M
(+78%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
40.41%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
101
New
34
Increased
21
Reduced
5
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$9.64M |
| 4 |
Visa
V
|
$7.6M |
| 5 |
Ciena
CIEN
|
$5.92M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$6.06M |
| 2 |
PTC
PTC
|
$4.86M |
| 3 |
Micron Technology
MU
|
$3.67M |
| 4 |
Charles Schwab
SCHW
|
$3.54M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.27M |
Sector Composition
| 1 | Technology | 41.56% |
| 2 | Communication Services | 24.55% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$17.5B
| $564K | 0.23% |
+20,152
| New | +$564K |
|
52
Neurocrine Biosciences
NBIX
$14.3B
| $541K | 0.22% |
+12,500
| New | +$541K |
|
53
Sarepta Therapeutics
SRPT
$1.96B
| $518K | 0.21% |
17,500
+10,000
| +133% | +$296K |
|
54
Alaska Air
ALK
$7.28B
| $516K | 0.21% |
+5,600
| New | +$516K |
|
55
Union Pacific
UNP
$131B
| $487K | 0.2% |
4,600
-4,927
| -52% | -$522K |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $485K | 0.2% |
4,000
+1,000
| +33% | +$121K |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $471K | 0.19% |
+2,350
| New | +$471K |
|
58
TherapeuticsMD
TXMD
$12.5M
| $360K | 0.15% |
+1,000
| New | +$360K |
|
59
Travere Therapeutics
TVTX
$1.93B
| $277K | 0.11% |
+15,000
| New | +$277K |
|
|
XLRN
60
DELISTED
Acceleron Pharma Inc.
XLRN
| $266K | 0.11% |
+10,038
| New | +$266K |
|
61
American Airlines Group
AAL
$8.63B
| – | – |
-19,000
| Closed | -$887K |
|
62
Bank of America
BAC
$369B
| – | – |
-100,709
| Closed | -$2.23M |
|
63
Bunge Global
BG
$16.9B
| – | – |
-13,000
| Closed | -$939K |
|
64
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-10,000
| Closed | -$828K |
|
65
Citigroup
C
$176B
| – | – |
-30,862
| Closed | -$1.83M |
|
66
Chemours
CC
$2.34B
| – | – |
-10,664
| Closed | -$236K |
|
67
CF Industries
CF
$13.7B
| – | – |
-51,808
| Closed | -$1.63M |
|
68
Chord Energy
CHRD
$5.92B
| – | – |
-51,287
| Closed | -$776K |
|
69
CommScope
COMM
$3.55B
| – | – |
-36,360
| Closed | -$1.35M |
|
70
Delta Air Lines
DAL
$39.9B
| – | – |
-23,000
| Closed | -$1.13M |
|
71
Deere & Co
DE
$128B
| – | – |
-11,272
| Closed | -$1.16M |
|
72
eBay
EBAY
$42.3B
| – | – |
-85,400
| Closed | -$2.54M |
|
73
Equinix
EQIX
$75.7B
| – | – |
-3,054
| Closed | -$1.09M |
|
74
Diamondback Energy
FANG
$40.2B
| – | – |
-10,216
| Closed | -$1.03M |
|
75
FedEx
FDX
$53.7B
| – | – |
-5,650
| Closed | -$1.05M |
|