JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.06%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-7.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
123
New
43
Increased
14
Reduced
19
Closed
41
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.42M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.66M |
| 3 |
ConocoPhillips
COP
|
$7.66M |
| 4 |
Wells Fargo
WFC
|
$6.1M |
| 5 |
EQT Corp
EQT
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Intel
INTC
|
$11.3M |
| 3 |
Hewlett Packard
HPE
|
$6.63M |
| 4 |
Cisco
CSCO
|
$6.51M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.09M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Communication Services | 13.56% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferrari
RACE
$85B
| $1.88M | 0.65% |
+13,900
| New | +$1.88M |
|
52
Broadcom
AVGO
$1.4T
| $1.82M | 0.63% |
+7,500
| New | +$1.82M |
|
53
Microchip Technology
MCHP
$35.1B
| $1.82M | 0.63% |
20,000
| – | – |
|
54
Akamai
AKAM
$11.3B
| $1.62M | 0.56% |
22,068
-45,000
| -67% | -$3.3M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.59M | 0.55% |
20,000
-10,000
| -33% | -$794K |
|
56
Amicus Therapeutics
FOLD
$2.34B
| $1.56M | 0.54% |
99,609
-20,000
| -17% | -$312K |
|
|
TSG
57
DELISTED
The Stars Group Inc.
TSG
| $1.45M | 0.5% |
+40,000
| New | +$1.45M |
|
58
Yelp
YELP
$1.99B
| $1.45M | 0.5% |
+37,000
| New | +$1.45M |
|
59
Union Pacific
UNP
$133B
| $1.42M | 0.49% |
+10,000
| New | +$1.42M |
|
60
Manhattan Associates
MANH
$13B
| $1.41M | 0.49% |
+30,000
| New | +$1.41M |
|
61
Applied Materials
AMAT
$128B
| $1.39M | 0.48% |
+30,000
| New | +$1.39M |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.48% |
10,449
| – | – |
|
63
Nike
NKE
$114B
| $1.32M | 0.46% |
+16,600
| New | +$1.32M |
|
64
Dell
DELL
$82.6B
| $1.27M | 0.44% |
+15,000
| New | +$1.27M |
|
|
ONCE
65
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.22M | 0.42% |
14,745
+5,000
| +51% | +$414K |
|
66
American Axle
AXL
$691M
| $1.17M | 0.4% |
+75,000
| New | +$1.17M |
|
67
NXP Semiconductors
NXPI
$59.2B
| $1.09M | 0.38% |
+10,000
| New | +$1.09M |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.37% |
10,000
-30,000
| -75% | -$3.18M |
|
69
JPMorgan Chase
JPM
$829B
| $1.04M | 0.36% |
10,000
-10,000
| -50% | -$1.04M |
|
70
Lumentum
LITE
$9.28B
| $1.04M | 0.36% |
+18,000
| New | +$1.04M |
|
|
ROCC
71
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.02M | 0.35% |
+12,000
| New | +$1.02M |
|
|
NAV
72
DELISTED
Navistar International
NAV
| $1.02M | 0.35% |
+25,000
| New | +$1.02M |
|
73
State Street
STT
$32.6B
| $931K | 0.32% |
+10,000
| New | +$931K |
|
74
Campbell Soup
CPB
$9.52B
| $851K | 0.29% |
+21,000
| New | +$851K |
|
75
Coterra Energy
CTRA
$18.7B
| $755K | 0.26% |
31,704
| – | – |
|