JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+13.7%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
103
New
31
Increased
24
Reduced
15
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 3 |
Goldman Sachs
GS
|
$7.12M |
| 4 |
Alcoa
AA
|
$7.04M |
| 5 |
Applied Materials
AMAT
|
$7.03M |
Top Sells
| 1 |
FedEx
FDX
|
$6.81M |
| 2 |
Oracle
ORCL
|
$6.43M |
| 3 |
Amazon
AMZN
|
$5.44M |
| 4 |
Bank of America
BAC
|
$5.16M |
| 5 |
Ciena
CIEN
|
$5.14M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Communication Services | 15.72% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.06% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.1B
| $1.5M | 0.56% |
12,500
-507
| -4% | -$60.6K |
|
52
Martin Marietta Materials
MLM
$36.9B
| $1.49M | 0.55% |
7,200
+697
| +11% | +$144K |
|
53
Lam Research
LRCX
$124B
| $1.39M | 0.52% |
+75,000
| New | +$1.39M |
|
54
Gogo Inc
GOGO
$1.43B
| $1.23M | 0.46% |
104,511
-29,564
| -22% | -$349K |
|
|
BRSL
55
Brightstar Lottery PLC
BRSL
$3.09B
| $1.23M | 0.46% |
+50,207
| New | +$1.23M |
|
56
Neurocrine Biosciences
NBIX
$13.5B
| $1.23M | 0.46% |
+20,000
| New | +$1.23M |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.45% |
22,092
-22,705
| -51% | -$1.23M |
|
58
Nutanix
NTNX
$18.2B
| $1.12M | 0.42% |
+50,000
| New | +$1.12M |
|
|
HTZ
59
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.12M | 0.42% |
+57,550
| New | +$1.12M |
|
60
Charles Schwab
SCHW
$175B
| $1.09M | 0.41% |
+25,000
| New | +$1.09M |
|
61
Adobe
ADBE
$148B
| $839K | 0.31% |
5,627
-15,910
| -74% | -$2.37M |
|
62
CommScope
COMM
$3.57B
| $767K | 0.29% |
23,096
-84,907
| -79% | -$2.82M |
|
|
TSRO
63
DELISTED
TESARO, Inc.
TSRO
| $544K | 0.2% |
4,217
+2,011
| +91% | +$259K |
|
64
AnaptysBio
ANAB
$630M
| $525K | 0.2% |
+15,021
| New | +$525K |
|
|
X
65
DELISTED
US Steel
X
| $484K | 0.18% |
+18,870
| New | +$484K |
|
66
Range Resources
RRC
$8.18B
| $393K | 0.15% |
+20,083
| New | +$393K |
|
|
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
| $365K | 0.14% |
+5,083
| New | +$365K |
|
68
Travere Therapeutics
TVTX
$1.75B
| $329K | 0.12% |
13,226
+55
| +0.4% | +$1.37K |
|
69
Sarepta Therapeutics
SRPT
$1.98B
| $315K | 0.12% |
6,939
-32,503
| -82% | -$1.48M |
|
|
LJPC
70
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $308K | 0.11% |
8,863
+37
| +0.4% | +$1.29K |
|
|
CBIO
71
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| $236K | 0.09% |
168
| – | – |
|
|
ARAV
72
DELISTED
Aravive, Inc. Common Stock
ARAV
| $30K | 0.01% |
2,023
-1,655
| -45% | -$24.5K |
|
73
Autodesk
ADSK
$67.6B
| – | – |
-23,020
| Closed | -$2.32M |
|
74
Alaska Air
ALK
$7.21B
| – | – |
-30,582
| Closed | -$2.75M |
|
75
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-15,445
| Closed | -$1.23M |
|