JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.68%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+18%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
115
New
42
Increased
15
Reduced
26
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$16.4M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Cisco
CSCO
|
$7.66M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 2 |
Applied Materials
AMAT
|
$7.03M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Alibaba
BABA
|
$6.66M |
| 5 |
Universal Display
OLED
|
$6.01M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 18.23% |
| 3 | Communication Services | 15.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$70.2B
| $704K | 0.2% | +25,830 | New | +$704K |
|
77
Albemarle
ALB
$9.99B
| $663K | 0.19% | +5,181 | New | +$663K |
|
|
DLPH
78
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $543K | 0.15% | +10,342 | New | +$543K |
|
79
Gogo Inc
GOGO
$1.47B
| $464K | 0.13% | 41,096 -63,415 | -61% | -$716K |
|
80
Neurocrine Biosciences
NBIX
$13.8B
| $403K | 0.11% | 5,198 -14,802 | -74% | -$1.15M |
|
81
Puma Biotechnology
PBYI
$254M
| $257K | 0.07% | +2,598 | New | +$257K |
|
82
AnaptysBio
ANAB
$569M
| $211K | 0.06% | 2,095 -12,926 | -86% | -$1.3M |
|
|
ARAV
83
DELISTED
Aravive, Inc. Common Stock
ARAV
| $27K | 0.01% | 12,175 +38 | +0.3% | +$84 |
|
84
American Airlines Group
AAL
$8.82B
| – | – | -40,000 | Closed | -$1.9M |
|
85
Adobe
ADBE
$151B
| – | – | -5,627 | Closed | -$839K |
|
|
86
Applied Materials
AMAT
$128B
| – | – | -135,000 | Closed | -$7.03M |
|
87
Amgen
AMGN
$155B
| – | – | -15,000 | Closed | -$2.8M |
|
88
Broadcom
AVGO
$1.4T
| – | – | -10,089 | Closed | -$2.45M |
|
89
Caterpillar
CAT
$196B
| – | – | -40,123 | Closed | -$5M |
|
90
Charter Communications
CHTR
$36.3B
| – | – | -7,538 | Closed | -$2.74M |
|
91
Coherent
COHR
$14.1B
| – | – | -118,470 | Closed | -$4.88M |
|
92
Electronic Arts
EA
$43B
| – | – | -15,062 | Closed | -$1.78M |
|
|
CBIO
93
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| – | – | -16,839 | Closed | -$236K |
|
94
Huntington Bancshares
HBAN
$26B
| – | – | -200,518 | Closed | -$2.8M |
|
|
BRSL
95
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -50,207 | Closed | -$1.23M |
|
|
96
iShares Russell 2000 ETF
IWM
$67B
| – | – | -50,000 | Closed | -$7.41M |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| – | – | -110,456 | Closed | -$3.07M |
|
98
Lumentum
LITE
$9.28B
| – | – | -70,789 | Closed | -$3.85M |
|
99
Lockheed Martin
LMT
$106B
| – | – | -10,041 | Closed | -$3.12M |
|
100
Lam Research
LRCX
$127B
| – | – | -7,500 | Closed | -$1.39M |
|