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
$246M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.66M
3
+$7.66M
4
WFC icon
Wells Fargo
WFC
+$6.1M
5
EQT icon
EQT Corp
EQT
+$5.52M

Top Sells

1
+$13.3M
2
+$11.3M
3
+$6.63M
4
CSCO icon
Cisco
CSCO
+$6.51M
5
XOP icon
State Street 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 Change
in Stake 		Capital Flow
OIH icon
101
VanEck Oil Services ETF
OIH
$1.04B
– –
-4,450
OLED icon
102
Universal Display
OLED
$5.94B
– –
-5,000
PANW icon
103
Palo Alto Networks
PANW
$144B
– –
-151,356
PFE icon
104
Pfizer
PFE
$139B
– –
-42,160
QQQ icon
105
Invesco QQQ Trust
QQQ
$387B
– –
0
RF icon
106
Regions Financial
RF
$21.8B
– –
-76,872
ROK icon
107
Rockwell Automation
ROK
$42B
– –
-12,078
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
UAL icon
109
United Airlines
UAL
$31.5B
– –
-30,000
UNH icon
110
UnitedHealth
UNH
$294B
– –
-5,075
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$104B
– –
-30,375
WMT icon
112
Walmart
WMT
$818B
– –
-65,736
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-34,400
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$22B
– –
-50,000
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-43,200
ARAV
116
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,029
CLDR
117
DELISTED
Cloudera, Inc.
CLDR
– –
-50,748
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-30,000
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30,000
RTN
120
DELISTED
Raytheon Company
RTN
– –
-21,400
STI
121
DELISTED
SunTrust Banks, Inc.
STI
– –
-28,421
RHT
122
DELISTED
Red Hat Inc
RHT
– –
-35,789
LJPC
123
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-12,018
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5