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
$226M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.7M
3
+$6.18M
4
CAT icon
Caterpillar
CAT
+$5.59M
5
BAC icon
Bank of America
BAC
+$4.96M

Top Sells

1
+$9.64M
2
+$9.48M
3
+$6.68M
4
DIS icon
Walt Disney
DIS
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$6.26M

Sector Composition

1 Technology 35.65%
2 Industrials 13.24%
3 Financials 12.2%
4 Communication Services 10.35%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.83%
13,074
+3,074
52
$1.65M 0.73%
+13,007
53
$1.58M 0.7%
+27,467
54
$1.55M 0.69%
+134,075
55
$1.45M 0.64%
+6,503
56
$1.37M 0.61%
+86,712
57
$1.36M 0.6%
+30,892
58
$1.33M 0.59%
39,442
+21,942
59
$1.23M 0.55%
+15,445
60
$1.12M 0.5%
8,947
-6,253
61
$1.07M 0.48%
8,826
+4,826
62
$919K 0.41%
+5,278
63
$852K 0.38%
+9,321
64
$717K 0.32%
22,295
-3,205
65
$438K 0.19%
4,019
-581
66
$385K 0.17%
+3,678
67
$309K 0.14%
+2,206
68
$263K 0.12%
+8,826
69
$255K 0.11%
13,171
-1,829
70
$187K 0.08%
+168
71
– –
-10,100
72
– –
-55,422
73
– –
-20,305
74
– –
-100,000
75
– –
-2,570
1 2
3
4