JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
1-Year Return
45.84%
This Quarter Return
+13.7%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$43M
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
103
New
31
Increased
24
Reduced
15
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 3 |
Goldman Sachs
GS
|
$7.12M |
| 4 |
Alcoa
AA
|
$7.04M |
| 5 |
Applied Materials
AMAT
|
$7.03M |
Top Sells
| 1 |
FedEx
FDX
|
$6.81M |
| 2 |
Oracle
ORCL
|
$6.43M |
| 3 |
Amazon
AMZN
|
$5.44M |
| 4 |
Bank of America
BAC
|
$5.16M |
| 5 |
Ciena
CIEN
|
$5.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amazon
AMZN
$2.5T
| – | – |
-112,440
| Closed | -$5.44M |
|
|
77
Bank of America
BAC
$374B
| – | – |
-212,624
| Closed | -$5.16M |
|
|
78
Ciena
CIEN
$15.8B
| – | – |
-205,565
| Closed | -$5.14M |
|
79
Comcast
CMCSA
$126B
| – | – |
-66,219
| Closed | -$2.58M |
|
80
Canadian Pacific Kansas City
CP
$70.7B
| – | – |
-22,295
| Closed | -$717K |
|
81
Delta Air Lines
DAL
$40.3B
| – | – |
-52,183
| Closed | -$2.8M |
|
82
Dell
DELL
$84.9B
| – | – |
-145,170
| Closed | -$2.49M |
|
83
Expedia Group
EXPE
$26.4B
| – | – |
-17,184
| Closed | -$2.56M |
|
|
84
FedEx
FDX
$52.5B
| – | – |
-31,324
| Closed | -$6.81M |
|
85
Gilead Sciences
GILD
$140B
| – | – |
-52,571
| Closed | -$3.72M |
|
86
Hewlett Packard
HPE
$31.3B
| – | – |
-339,254
| Closed | -$4.37M |
|
87
Huntsman Corp
HUN
$1.88B
| – | – |
-116,710
| Closed | -$3.02M |
|
88
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-41,478
| Closed | -$4.29M |
|
89
JPMorgan Chase
JPM
$833B
| – | – |
-9,321
| Closed | -$852K |
|
90
3M
MMM
$81.5B
| – | – |
-5,278
| Closed | -$919K |
|
91
PNC Financial Services
PNC
$81.3B
| – | – |
-8,947
| Closed | -$1.12M |
|
92
Power Integrations
POWI
$2.49B
| – | – |
-70,608
| Closed | -$2.57M |
|
93
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
95
United Airlines
UAL
$34.8B
| – | – |
-36,969
| Closed | -$2.78M |
|
96
Union Pacific
UNP
$132B
| – | – |
-4,019
| Closed | -$438K |
|
97
Viavi Solutions
VIAV
$2.63B
| – | – |
-346,295
| Closed | -$3.65M |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-44,131
| Closed | -$3.5M |
|
99
Zions Bancorporation
ZION
$8.5B
| – | – |
-30,892
| Closed | -$1.36M |
|
|
XYZ
100
Block, Inc.
XYZ
$45.9B
| – | – |
-105,377
| Closed | -$2.47M |
|