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JCM
Jafra Capital Management Portfolio holdings
AUM
$289M
1-Year Est. Return
51.44%
This Fund
S&P 500
This Quarter
Est. Return
+13.7%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$1.45M
(-0.54%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
103
New
31
Increased
24
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.04M |
| 3 |
Goldman Sachs
GS
|
+$6.77M |
| 4 |
Applied Materials
AMAT
|
+$6.1M |
| 5 |
Alcoa
AA
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$6.81M |
| 2 |
Oracle
ORCL
|
+$6.62M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Bank of America
BAC
|
+$5.16M |
| 5 |
Ciena
CIEN
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.53% |
| 2 | Communication Services | 15.72% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.06% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amazon
AMZN
$2.92T
| – | – |
-112,440
| Closed | -$5.44M |
|
|
77
Bank of America
BAC
$435B
| – | – |
-212,624
| Closed | -$5.16M |
|
|
78
Ciena
CIEN
$53.4B
| – | – |
-205,565
| Closed | -$5.14M |
|
79
Comcast
CMCSA
$85B
| – | – |
-66,219
| Closed | -$2.58M |
|
80
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-22,295
| Closed | -$717K |
|
81
Delta Air Lines
DAL
$57.5B
| – | – |
-52,183
| Closed | -$2.8M |
|
82
Dell
DELL
$262B
| – | – |
-145,170
| Closed | -$2.49M |
|
83
Expedia Group
EXPE
$35.4B
| – | – |
-17,184
| Closed | -$2.56M |
|
|
84
FedEx
FDX
$72.7B
| – | – |
-31,324
| Closed | -$6.81M |
|
85
Gilead Sciences
GILD
$162B
| – | – |
-52,571
| Closed | -$3.72M |
|
86
Hewlett Packard
HPE
$63.4B
| – | – |
-339,254
| Closed | -$4.37M |
|
87
Huntsman Corp
HUN
$1.71B
| – | – |
-116,710
| Closed | -$3.02M |
|
88
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-41,478
| Closed | -$4.29M |
|
89
JPMorgan Chase
JPM
$935B
| – | – |
-9,321
| Closed | -$852K |
|
90
3M
MMM
$90.9B
| – | – |
-5,278
| Closed | -$919K |
|
91
PNC Financial Services
PNC
$99.7B
| – | – |
-8,947
| Closed | -$1.12M |
|
92
Power Integrations
POWI
$3.38B
| – | – |
-70,608
| Closed | -$2.57M |
|
93
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-200,000
| Closed | -$27.5M |
|
94
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-70,000
| Closed | -$16.9M |
|
95
United Airlines
UAL
$39.4B
| – | – |
-36,969
| Closed | -$2.78M |
|
96
Union Pacific
UNP
$174B
| – | – |
-4,019
| Closed | -$438K |
|
97
Viavi Solutions
VIAV
$9.12B
| – | – |
-346,295
| Closed | -$3.65M |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-44,131
| Closed | -$3.5M |
|
99
Zions Bancorporation
ZION
$10.2B
| – | – |
-30,892
| Closed | -$1.36M |
|
|
XYZ
100
Block Inc
XYZ
$48.4B
| – | – |
-105,377
| Closed | -$2.47M |
|
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Jafra Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Jafra Capital Management held 103 positions worth $269M, down 0.54% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jafra Capital Management withdrew a net $24M in Q3 2017, closing 31 positions and reducing 15 holdings. Its most notable exit was FedEx, an estimated $6.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Jafra Capital Management opened a new position in Microsoft worth $11.2M.
- Jafra Capital Management's largest Q3 2017 buy was Microsoft: 150,663 shares worth $11.2M.
- Jafra Capital Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $5.77M increase.
- Jafra Capital Management's biggest Q3 2017 reduction was Oracle, cutting an estimated $6.62M.
- Jafra Capital Management fully exited FedEx in Q3 2017, selling an estimated $6.81M.
- Jafra Capital Management's ten largest holdings make up 35% of its $269M portfolio in Q3 2017.
- Jafra Capital Management opened 31 new positions and closed 31 in Q3 2017.
- Jafra Capital Management's portfolio value fell 0.54% quarter-over-quarter to $269M.
Based on Jafra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.