JCM

Jafra Capital Management Portfolio holdings

AUM $246M
This Quarter Return
+10.06%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$31.6M
Cap. Flow %
-12.87%
Top 10 Hldgs %
34.91%
Holding
123
New
43
Increased
14
Reduced
19
Closed
41

Top Buys

1
QCOM icon
Qualcomm
QCOM
$8.42M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$7.66M
3
COP icon
ConocoPhillips
COP
$7.66M
4
WFC icon
Wells Fargo
WFC
$6.1M
5
EQT icon
EQT Corp
EQT
$5.52M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.3M
2
INTC icon
Intel
INTC
$11.3M
3
HPE icon
Hewlett Packard
HPE
$6.63M
4
CSCO icon
Cisco
CSCO
$6.51M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.09M

Sector Composition

1 Technology 28.65%
2 Communication Services 13.56%
3 Financials 10.89%
4 Consumer Discretionary 10.86%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
101
VanEck Oil Services ETF
OIH
$879M
– –
-89,000
Closed -$2.12M
OLED icon
102
Universal Display
OLED
$6.5B
– –
-5,000
Closed -$505K
PANW icon
103
Palo Alto Networks
PANW
$128B
– –
-25,226
Closed -$4.58M
PFE icon
104
Pfizer
PFE
$141B
– –
-40,000
Closed -$1.42M
QQQ icon
105
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
RF icon
106
Regions Financial
RF
$23.9B
– –
-76,872
Closed -$1.43M
ROK icon
107
Rockwell Automation
ROK
$37.9B
– –
-12,078
Closed -$2.1M
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
UAL icon
109
United Airlines
UAL
$33.7B
– –
-30,000
Closed -$2.08M
UNH icon
110
UnitedHealth
UNH
$281B
– –
-5,075
Closed -$1.09M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$103B
– –
-30,375
Closed -$4.95M
WMT icon
112
Walmart
WMT
$779B
– –
-21,912
Closed -$1.95M
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-34,400
Closed -$2.32M
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-50,000
Closed -$2.53M
XOP icon
115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-172,800
Closed -$6.09M
ARAV
116
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-12,175
Closed -$20K
CLDR
117
DELISTED
Cloudera, Inc.
CLDR
– –
-50,748
Closed -$1.1M
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-30,000
Closed -$1.78M
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30,000
Closed -$1.66M
RTN
120
DELISTED
Raytheon Company
RTN
– –
-21,400
Closed -$4.62M
STI
121
DELISTED
SunTrust Banks, Inc.
STI
– –
-28,421
Closed -$1.93M
RHT
122
DELISTED
Red Hat Inc
RHT
– –
-35,789
Closed -$5.35M
LJPC
123
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-12,018
Closed -$358K
1 2 3 4
5