JCM

Jafra Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 45.84%
This Quarter Est. Return
1 Year Est. Return
+45.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$10.2M
4
CSCO icon
Cisco
CSCO
+$7.66M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.38M

Top Sells

1
+$7.41M
2
+$7.03M
3
+$6.87M
4
BABA icon
Alibaba
BABA
+$6.66M
5
OLED icon
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 Change
in Stake 		Capital Flow
76
$704K 0.2%
+33,682
77
$663K 0.19%
+5,181
78
$543K 0.15%
+10,342
79
$464K 0.13%
41,096
-63,415
80
$403K 0.11%
5,198
-14,802
81
$257K 0.07%
+2,598
82
$211K 0.06%
2,095
-12,926
83
$27K 0.01%
2,029
+6
84
– –
-40,000
85
– –
-5,627
86
– –
-135,000
87
– –
-15,000
88
– –
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89
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90
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-7,538
91
– –
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92
– –
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93
– –
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94
– –
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95
– –
-50,207
96
– –
-50,000
97
– –
-110,456
98
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-70,789
99
– –
-10,041
100
– –
-75,000
1 2 3
4
5