JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
1-Year Return
45.84%
This Quarter Return
+5.29%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$51.2M
(-16%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
118
New
33
Increased
17
Reduced
26
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$11.3M |
| 2 |
Adobe
ADBE
|
$6.89M |
| 3 |
Hewlett Packard
HPE
|
$6.63M |
| 4 |
Apple
AAPL
|
$5.75M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$4.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Salesforce
CRM
|
$8.55M |
| 4 |
Walmart
WMT
|
$8.29M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gogo Inc
GOGO
$1.43B
| $382K | 0.12% |
44,317
+3,221
| +8% | +$27.8K |
|
|
LJPC
77
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $358K | 0.11% |
12,018
-17,982
| -60% | -$536K |
|
|
ARAV
78
DELISTED
Aravive, Inc. Common Stock
ARAV
| $20K | 0.01% |
2,029
| – | – |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| – | – |
-60,936
| Closed | -$7.64M |
|
80
Marvell Technology
MRVL
$54.6B
| – | – |
-71,660
| Closed | -$1.54M |
|
81
Alcoa
AA
$8.24B
| – | – |
-40,000
| Closed | -$2.16M |
|
82
AbbVie
ABBV
$375B
| – | – |
-15,498
| Closed | -$1.5M |
|
83
Albemarle
ALB
$9.6B
| – | – |
-5,181
| Closed | -$663K |
|
84
Ambarella
AMBA
$3.54B
| – | – |
-40,829
| Closed | -$2.4M |
|
85
AnaptysBio
ANAB
$613M
| – | – |
-2,095
| Closed | -$211K |
|
86
Air Products & Chemicals
APD
$64.5B
| – | – |
-16,203
| Closed | -$2.66M |
|
87
Aptiv
APTV
$17.5B
| – | – |
-31,028
| Closed | -$2.63M |
|
88
Alibaba
BABA
$323B
| – | – |
-10,141
| Closed | -$1.75M |
|
89
Biogen
BIIB
$20.6B
| – | – |
-7,500
| Closed | -$2.39M |
|
90
Burlington
BURL
$18.4B
| – | – |
-7,000
| Closed | -$861K |
|
91
Comcast
CMCSA
$125B
| – | – |
-60,000
| Closed | -$2.4M |
|
92
Capital One
COF
$142B
| – | – |
-25,332
| Closed | -$2.52M |
|
|
93
Salesforce
CRM
$239B
| – | – |
-83,627
| Closed | -$8.55M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| – | – |
-30,332
| Closed | -$2.33M |
|
95
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-30,000
| Closed | -$862K |
|
96
Ford
F
$46.7B
| – | – |
-284,677
| Closed | -$3.56M |
|
97
First Solar
FSLR
$22B
| – | – |
-20,000
| Closed | -$1.35M |
|
98
Howmet Aerospace
HWM
$71.8B
| – | – |
-33,682
| Closed | -$704K |
|
99
Johnson & Johnson
JNJ
$430B
| – | – |
-31,055
| Closed | -$4.34M |
|
100
KeyCorp
KEY
$20.8B
| – | – |
-127,490
| Closed | -$2.57M |
|