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
$226M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.7M
3
+$6.18M
4
CAT icon
Caterpillar
CAT
+$5.59M
5
BAC icon
Bank of America
BAC
+$4.96M

Top Sells

1
+$9.64M
2
+$9.48M
3
+$6.68M
4
DIS icon
Walt Disney
DIS
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$6.26M

Sector Composition

1 Technology 35.65%
2 Industrials 13.24%
3 Financials 12.2%
4 Communication Services 10.35%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,000
77
– –
-2,350
78
– –
-30,250
79
– –
-12,500
80
– –
-225,000
81
– –
-50,443
82
– –
-5,750
83
– –
-132,567
84
– –
0
85
– –
-75,000
86
– –
0
87
– –
-1,000
88
– –
-20,152
89
– –
-17,690
90
– –
0
91
– –
-28,750
92
– –
-40,300
93
– –
-115,600
94
– –
-150,000
95
– –
-10,038
96
– –
-101,359
97
– –
-50,000
98
– –
-75,800
1 2 3
4