JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.68%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+18%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
115
New
42
Increased
15
Reduced
26
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$16.4M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Cisco
CSCO
|
$7.66M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 2 |
Applied Materials
AMAT
|
$7.03M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Alibaba
BABA
|
$6.66M |
| 5 |
Universal Display
OLED
|
$6.01M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 18.23% |
| 3 | Communication Services | 15.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.57% | 31,800 -67,484 | -68% | -$4.27M |
|
|
52
Apple
AAPL
$3.45T
| $2M | 0.56% | 11,832 -40,627 | -77% | -$6.87M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.94M | 0.55% | 10,332 -1,718 | -14% | -$323K |
|
54
Stanley Black & Decker
SWK
$11.5B
| $1.75M | 0.49% | +10,332 | New | +$1.75M |
|
|
55
Alibaba
BABA
$322B
| $1.75M | 0.49% | 10,141 -38,626 | -79% | -$6.66M |
|
56
Visa
V
$683B
| $1.73M | 0.49% | 15,169 -29,106 | -66% | -$3.32M |
|
57
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.45% | +5,269 | New | +$1.62M |
|
58
Take-Two Interactive
TTWO
$43B
| $1.55M | 0.43% | 14,101 -48,755 | -78% | -$5.35M |
|
59
Marvell Technology
MRVL
$54.2B
| $1.54M | 0.43% | +71,660 | New | +$1.54M |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $1.5M | 0.42% | +12,500 | New | +$1.5M |
|
61
AbbVie
ABBV
$372B
| $1.5M | 0.42% | +15,498 | New | +$1.5M |
|
|
CLVS
62
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.44M | 0.41% | 21,240 -22,052 | -51% | -$1.5M |
|
63
Vipshop
VIPS
$8.25B
| $1.41M | 0.39% | +120,000 | New | +$1.41M |
|
64
First Solar
FSLR
$20.9B
| $1.35M | 0.38% | +20,000 | New | +$1.35M |
|
|
MLNX
65
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.34M | 0.38% | +20,664 | New | +$1.34M |
|
66
Sarepta Therapeutics
SRPT
$1.78B
| $1.29M | 0.36% | 23,086 +16,147 | +233% | +$899K |
|
67
Ross Stores
ROST
$48.1B
| $1.2M | 0.34% | +15,000 | New | +$1.2M |
|
|
HTZ
68
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $995K | 0.28% | 45,000 -5,000 | -10% | -$111K |
|
69
Amicus Therapeutics
FOLD
$2.34B
| $969K | 0.27% | +67,357 | New | +$969K |
|
|
LJPC
70
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $965K | 0.27% | 30,000 +21,137 | +238% | +$680K |
|
71
Coterra Energy
CTRA
$18.7B
| $907K | 0.25% | 31,704 -55,000 | -63% | -$1.57M |
|
72
Dick's Sporting Goods
DKS
$17B
| $862K | 0.24% | +30,000 | New | +$862K |
|
73
Burlington
BURL
$18.3B
| $861K | 0.24% | +7,000 | New | +$861K |
|
74
Micron Technology
MU
$133B
| $822K | 0.23% | 20,000 -60,365 | -75% | -$2.48M |
|
75
Snap
SNAP
$12.1B
| $731K | 0.21% | +50,000 | New | +$731K |
|