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
$211M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$9.01M
4
V icon
Visa
V
+$7.36M
5
CIEN icon
Ciena
CIEN
+$6.15M

Top Sells

1
+$6.06M
2
+$4.86M
3
+$3.67M
4
SCHW icon
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 Change
in Stake 		Capital Flow
51
$564K 0.27%
+20,152
52
$541K 0.26%
+12,500
53
$518K 0.25%
17,500
+10,000
54
$516K 0.24%
+5,600
55
$487K 0.23%
4,600
-4,927
56
$485K 0.23%
4,000
+1,000
57
$471K 0.22%
+2,350
58
$360K 0.17%
+1,000
59
$277K 0.13%
+15,000
60
$266K 0.13%
+10,038
61
– –
-19,000
62
– –
-100,709
63
– –
-13,000
64
– –
-10,000
65
– –
-30,862
66
– –
-10,664
67
– –
-51,808
68
– –
-51,287
69
– –
-36,360
70
– –
-23,000
71
– –
-11,272
72
– –
-85,400
73
– –
-3,054
74
– –
-10,216
75
– –
-5,650
1 2
3
4 5