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
$266M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.48M
3
+$6.43M
4
AAPL icon
Apple
AAPL
+$5.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.96M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$8.99M
4
CRM icon
Salesforce
CRM
+$8.55M
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 Change
in Stake 		Capital Flow
FOLD icon
51
Amicus Therapeutics
FOLD
$4.54B
$1.8M 0.68%
119,609
+52,252
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.78M 0.67%
+30,000
HON icon
53
Honeywell
HON
$136B
$1.75M 0.66%
13,409
-9,466
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
$1.66M 0.63%
+30,000
FTV icon
55
Fortive
FTV
$18.8B
$1.55M 0.58%
31,715
-17,437
GILD icon
56
Gilead Sciences
GILD
$166B
$1.54M 0.58%
+20,453
SRPT icon
57
Sarepta Therapeutics
SRPT
$2.14B
$1.51M 0.57%
20,436
-2,650
MDT icon
58
Medtronic
MDT
$108B
$1.44M 0.54%
+17,965
RF icon
59
Regions Financial
RF
$24.3B
$1.43M 0.54%
76,872
-231,871
PFE icon
60
Pfizer
PFE
$152B
$1.42M 0.53%
+42,160
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.28M 0.48%
17,521
-3,143
CFG icon
62
Citizens Financial Group
CFG
$27.8B
$1.26M 0.47%
+30,000
HAL icon
63
Halliburton
HAL
$33.1B
$1.23M 0.46%
+26,200
IBM icon
64
IBM
IBM
$217B
$1.17M 0.44%
+7,963
CLDR
65
DELISTED
Cloudera, Inc.
CLDR
$1.09M 0.41%
+50,748
UNH icon
66
UnitedHealth
UNH
$322B
$1.09M 0.41%
+5,075
HD icon
67
Home Depot
HD
$339B
$1.04M 0.39%
5,854
-6,646
RBBN icon
68
Ribbon Communications
RBBN
$476M
$1.02M 0.38%
+200,000
TIF
69
DELISTED
Tiffany & Co.
TIF
$1.02M 0.38%
+10,449
NBIX icon
70
Neurocrine Biosciences
NBIX
$13.1B
$927K 0.35%
11,184
+5,986
GD icon
71
General Dynamics
GD
$86.3B
$828K 0.31%
+3,750
CTRA icon
72
Coterra Energy
CTRA
$25.6B
$760K 0.29%
31,704
ONCE
73
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$649K 0.24%
+9,745
FCX icon
74
Freeport-McMoran
FCX
$88.4B
$615K 0.23%
+35,000
OLED icon
75
Universal Display
OLED
$4.61B
$505K 0.19%
5,000
-10,780
1 2
3
4 5