JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
1-Year Return
45.84%
This Quarter Return
+7.91%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$14.7M
(+7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
98
New
35
Increased
12
Reduced
23
Closed
25
Top Buys
| 1 |
Oracle
ORCL
|
$10.2M |
| 2 |
Extreme Networks
EXTR
|
$9.06M |
| 3 |
FedEx
FDX
|
$6.81M |
| 4 |
Caterpillar
CAT
|
$5.91M |
| 5 |
Bank of America
BAC
|
$5.16M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$9.64M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.35M |
| 5 |
Walt Disney
DIS
|
$6.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.5B
| $1.87M | 0.69% |
13,074
+3,074
| +31% | +$440K |
|
52
Vulcan Materials
VMC
$38.6B
| $1.65M | 0.61% |
+13,007
| New | +$1.65M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.59% |
+27,467
| New | +$1.58M |
|
54
Gogo Inc
GOGO
$1.43B
| $1.55M | 0.57% |
+134,075
| New | +$1.55M |
|
55
Martin Marietta Materials
MLM
$37.3B
| $1.45M | 0.54% |
+6,503
| New | +$1.45M |
|
|
FNFV
56
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.37M | 0.51% |
+86,712
| New | +$1.37M |
|
57
Zions Bancorporation
ZION
$8.58B
| $1.36M | 0.5% |
+30,892
| New | +$1.36M |
|
58
Sarepta Therapeutics
SRPT
$1.93B
| $1.33M | 0.49% |
39,442
+21,942
| +125% | +$740K |
|
59
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.23M | 0.46% |
+15,445
| New | +$1.23M |
|
60
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.41% |
8,947
-6,253
| -41% | -$781K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07M | 0.4% |
8,826
+4,826
| +121% | +$587K |
|
62
3M
MMM
$82.8B
| $919K | 0.34% |
+5,278
| New | +$919K |
|
63
JPMorgan Chase
JPM
$835B
| $852K | 0.32% |
+9,321
| New | +$852K |
|
64
Canadian Pacific Kansas City
CP
$70.5B
| $717K | 0.27% |
22,295
-3,205
| -13% | -$103K |
|
65
Union Pacific
UNP
$132B
| $438K | 0.16% |
4,019
-581
| -13% | -$63.3K |
|
|
ARAV
66
DELISTED
Aravive, Inc. Common Stock
ARAV
| $385K | 0.14% |
+3,678
| New | +$385K |
|
|
TSRO
67
DELISTED
TESARO, Inc.
TSRO
| $309K | 0.11% |
+2,206
| New | +$309K |
|
|
LJPC
68
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $263K | 0.1% |
+8,826
| New | +$263K |
|
69
Travere Therapeutics
TVTX
$1.89B
| $255K | 0.09% |
13,171
-1,829
| -12% | -$35.4K |
|
|
CBIO
70
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| $187K | 0.07% |
+168
| New | +$187K |
|
71
Cummins
CMI
$55.2B
| – | – |
-10,100
| Closed | -$1.53M |
|
|
72
Walt Disney
DIS
$214B
| – | – |
-55,422
| Closed | -$6.28M |
|
73
Electronic Arts
EA
$42B
| – | – |
-20,305
| Closed | -$1.82M |
|
74
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-100,000
| Closed | -$2.28M |
|
75
Goldman Sachs
GS
$227B
| – | – |
-2,570
| Closed | -$590K |
|