JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
1-Year Return
45.84%
This Quarter Return
+5.29%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$51.2M
(-16%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
118
New
33
Increased
17
Reduced
26
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$11.3M |
| 2 |
Adobe
ADBE
|
$6.89M |
| 3 |
Hewlett Packard
HPE
|
$6.63M |
| 4 |
Apple
AAPL
|
$5.75M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$4.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Salesforce
CRM
|
$8.55M |
| 4 |
Walmart
WMT
|
$8.29M |
| 5 |
VMW
VMware, Inc
VMW
|
$7.64M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 13.87% |
| 4 | Communication Services | 9.72% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amicus Therapeutics
FOLD
$2.46B
| $1.8M | 0.56% |
119,609
+52,252
| +78% | +$786K |
|
|
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.78M | 0.55% |
+30,000
| New | +$1.78M |
|
53
Honeywell
HON
$136B
| $1.75M | 0.54% |
12,638
-8,922
| -41% | -$1.24M |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.52% |
+30,000
| New | +$1.66M |
|
55
Fortive
FTV
$16.2B
| $1.55M | 0.48% |
23,900
-13,140
| -35% | -$852K |
|
56
Gilead Sciences
GILD
$143B
| $1.54M | 0.48% |
+20,453
| New | +$1.54M |
|
57
Sarepta Therapeutics
SRPT
$1.96B
| $1.51M | 0.47% |
20,436
-2,650
| -11% | -$196K |
|
58
Medtronic
MDT
$119B
| $1.44M | 0.45% |
+17,965
| New | +$1.44M |
|
59
Regions Financial
RF
$24.1B
| $1.43M | 0.44% |
76,872
-231,871
| -75% | -$4.31M |
|
60
Pfizer
PFE
$141B
| $1.42M | 0.44% |
+42,160
| New | +$1.42M |
|
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.28M | 0.4% |
17,521
-3,143
| -15% | -$229K |
|
62
Citizens Financial Group
CFG
$22.3B
| $1.26M | 0.39% |
+30,000
| New | +$1.26M |
|
63
Halliburton
HAL
$18.8B
| $1.23M | 0.38% |
+26,200
| New | +$1.23M |
|
64
IBM
IBM
$232B
| $1.17M | 0.36% |
+7,963
| New | +$1.17M |
|
|
CLDR
65
DELISTED
Cloudera, Inc.
CLDR
| $1.1M | 0.34% |
+50,748
| New | +$1.1M |
|
66
UnitedHealth
UNH
$286B
| $1.09M | 0.34% |
+5,075
| New | +$1.09M |
|
67
Home Depot
HD
$417B
| $1.04M | 0.32% |
5,854
-6,646
| -53% | -$1.18M |
|
68
Ribbon Communications
RBBN
$707M
| $1.02M | 0.32% |
+200,000
| New | +$1.02M |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.32% |
+10,449
| New | +$1.02M |
|
70
Neurocrine Biosciences
NBIX
$14.3B
| $927K | 0.29% |
11,184
+5,986
| +115% | +$496K |
|
71
General Dynamics
GD
$86.8B
| $828K | 0.26% |
+3,750
| New | +$828K |
|
72
Coterra Energy
CTRA
$18.3B
| $760K | 0.24% |
31,704
| – | – |
|
|
ONCE
73
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $649K | 0.2% |
+9,745
| New | +$649K |
|
74
Freeport-McMoran
FCX
$66.5B
| $615K | 0.19% |
+35,000
| New | +$615K |
|
75
Universal Display
OLED
$6.91B
| $505K | 0.16% |
5,000
-10,780
| -68% | -$1.09M |
|