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
$266M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.48M
3
+$6.43M
4
AAPL icon
Apple
AAPL
+$5.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.96M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$8.99M
4
CRM icon
Salesforce
CRM
+$8.55M
5
VMW
VMware, Inc
VMW
+$7.64M

Sector Composition

1 Technology 35.26%
2 Financials 15.64%
3 Industrials 13.87%
4 Communication Services 9.72%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
76
Gogo Inc
GOGO
$583M
$382K 0.14%
44,317
+3,221
LJPC
77
DELISTED
La Jolla Pharmaceutical Company
LJPC
$358K 0.13%
12,018
-17,982
ARAV
78
DELISTED
Aravive, Inc. Common Stock
ARAV
$20K 0.01%
2,029
VMW
79
DELISTED
VMware, Inc
VMW
– –
-60,936
AA icon
80
Alcoa
AA
$17.5B
– –
-40,000
ABBV icon
81
AbbVie
ABBV
$356B
– –
-15,498
ALB icon
82
Albemarle
ALB
$22.4B
– –
-5,181
AMBA icon
83
Ambarella
AMBA
$2.62B
– –
-40,829
ANAB icon
84
AnaptysBio
ANAB
$1.51B
– –
-2,095
APD icon
85
Air Products & Chemicals
APD
$67.3B
– –
-16,203
APTV icon
86
Aptiv
APTV
$12.8B
– –
-31,028
BABA icon
87
Alibaba
BABA
$314B
– –
-10,141
BIIB icon
88
Biogen
BIIB
$27.5B
– –
-7,500
BURL icon
89
Burlington
BURL
$20.6B
– –
-7,000
CMCSA icon
90
Comcast
CMCSA
$115B
– –
-60,000
COF icon
91
Capital One
COF
$121B
– –
-25,332
CRM icon
92
Salesforce
CRM
$141B
– –
-83,627
DFS
93
DELISTED
Discover Financial Services
DFS
– –
-30,332
DKS icon
94
Dick's Sporting Goods
DKS
$19.8B
– –
-30,000
F icon
95
Ford
F
$50B
– –
-284,677
FSLR icon
96
First Solar
FSLR
$20.9B
– –
-20,000
HWM icon
97
Howmet Aerospace
HWM
$98.6B
– –
-33,682
JNJ icon
98
Johnson & Johnson
JNJ
$557B
– –
-31,055
KEY icon
99
KeyCorp
KEY
$23.8B
– –
-127,490
MRVL icon
100
Marvell Technology
MRVL
$144B
– –
-71,660
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