JCM

Jafra Capital Management Portfolio holdings

AUM $246M
1-Year Return 45.84%
This Quarter Return
+12.81%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$92.2M
Cap. Flow
+$85.2M
Cap. Flow %
40.41%
Top 10 Hldgs %
43.15%
Holding
101
New
34
Increased
21
Reduced
5
Closed
39

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$13.9M
2
AAPL icon
Apple
AAPL
$12M
3
CTXS
Citrix Systems Inc
CTXS
$9.64M
4
V icon
Visa
V
$7.6M
5
CIEN icon
Ciena
CIEN
$5.92M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$6.06M
2
PTC icon
PTC
PTC
$4.86M
3
MU icon
Micron Technology
MU
$3.67M
4
SCHW icon
Charles Schwab
SCHW
$3.54M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$3.27M

Sector Composition

1 Technology 41.56%
2 Communication Services 24.55%
3 Healthcare 8.43%
4 Consumer Discretionary 7.38%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FET icon
76
Forum Energy Technologies
FET
$309M
– –
-2,500
Closed -$1.1M
GE icon
77
GE Aerospace
GE
$296B
– –
-15,650
Closed -$2.37M
GLD icon
78
SPDR Gold Trust
GLD
$112B
– –
-10,000
Closed -$1.1M
HAL icon
79
Halliburton
HAL
$18.8B
– –
-18,032
Closed -$975K
INTC icon
80
Intel
INTC
$107B
– –
-51,002
Closed -$1.85M
MRK icon
81
Merck
MRK
$212B
– –
-45,666
Closed -$2.57M
MU icon
82
Micron Technology
MU
$147B
– –
-167,333
Closed -$3.67M
PTC icon
83
PTC
PTC
$25.6B
– –
-104,970
Closed -$4.86M
QQQ icon
84
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RF icon
85
Regions Financial
RF
$24.1B
– –
-51,814
Closed -$744K
SCHW icon
86
Charles Schwab
SCHW
$167B
– –
-89,731
Closed -$3.54M
SM icon
87
SM Energy
SM
$3.09B
– –
-20,000
Closed -$690K
TXT icon
88
Textron
TXT
$14.5B
– –
-20,563
Closed -$999K
WMB icon
89
Williams Companies
WMB
$69.9B
– –
-34,886
Closed -$1.09M
X
90
DELISTED
US Steel
X
– –
-11,000
Closed -$363K
XME icon
91
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
0
– –
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,151
Closed -$575K
XLNX
93
DELISTED
Xilinx Inc
XLNX
– –
-100,453
Closed -$6.06M
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,000
Closed -$850K
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-75,000
Closed -$3.27M
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,025
Closed -$2.84M
AKS
97
DELISTED
AK Steel Holding Corp.
AKS
– –
-35,000
Closed -$357K
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-82,722
Closed -$2.72M
APC
99
DELISTED
Anadarko Petroleum
APC
– –
-10,000
Closed -$697K
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
– –
-10,524
Closed -$248K
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