JCM

Jafra Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 45.84%
This Quarter Est. Return
1 Year Est. Return
+45.84%
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
+$11.3M
2
+$6.89M
3
+$6.63M
4
AAPL icon
Apple
AAPL
+$5.75M
5
WPX
WPX Energy, Inc.
WPX
+$4.97M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$8.55M
4
WMT icon
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 Change
in Stake 		Capital Flow
FOLD icon
51
Amicus Therapeutics
FOLD
$2.74B
$1.8M 0.56%
119,609
+52,252
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.78M 0.55%
+30,000
HON icon
53
Honeywell
HON
$123B
$1.75M 0.54%
12,638
-8,922
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
$1.66M 0.52%
+30,000
FTV icon
55
Fortive
FTV
$16.3B
$1.55M 0.48%
23,900
-13,140
GILD icon
56
Gilead Sciences
GILD
$148B
$1.54M 0.48%
+20,453
SRPT icon
57
Sarepta Therapeutics
SRPT
$1.85B
$1.51M 0.47%
20,436
-2,650
MDT icon
58
Medtronic
MDT
$118B
$1.44M 0.45%
+17,965
RF icon
59
Regions Financial
RF
$21.8B
$1.43M 0.44%
76,872
-231,871
PFE icon
60
Pfizer
PFE
$139B
$1.42M 0.44%
+42,160
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.28M 0.4%
17,521
-3,143
CFG icon
62
Citizens Financial Group
CFG
$22.2B
$1.26M 0.39%
+30,000
HAL icon
63
Halliburton
HAL
$23.2B
$1.23M 0.38%
+26,200
IBM icon
64
IBM
IBM
$286B
$1.17M 0.36%
+7,963
CLDR
65
DELISTED
Cloudera, Inc.
CLDR
$1.09M 0.34%
+50,748
UNH icon
66
UnitedHealth
UNH
$294B
$1.09M 0.34%
+5,075
HD icon
67
Home Depot
HD
$369B
$1.04M 0.32%
5,854
-6,646
RBBN icon
68
Ribbon Communications
RBBN
$558M
$1.02M 0.32%
+200,000
TIF
69
DELISTED
Tiffany & Co.
TIF
$1.02M 0.32%
+10,449
NBIX icon
70
Neurocrine Biosciences
NBIX
$15.2B
$927K 0.29%
11,184
+5,986
GD icon
71
General Dynamics
GD
$93.6B
$828K 0.26%
+3,750
CTRA icon
72
Coterra Energy
CTRA
$20.2B
$760K 0.24%
31,704
ONCE
73
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$649K 0.2%
+9,745
FCX icon
74
Freeport-McMoran
FCX
$57.2B
$615K 0.19%
+35,000
OLED icon
75
Universal Display
OLED
$5.94B
$505K 0.16%
5,000
-10,780
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3
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