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
$269M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.41M
3
+$7.12M
4
AA icon
Alcoa
AA
+$7.04M
5
AMAT icon
Applied Materials
AMAT
+$7.03M

Top Sells

1
+$6.81M
2
+$6.43M
3
+$5.44M
4
BAC icon
Bank of America
BAC
+$5.16M
5
CIEN icon
Ciena
CIEN
+$5.14M

Sector Composition

1 Technology 34.53%
2 Communication Services 15.72%
3 Financials 10.81%
4 Industrials 10.06%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,826
102
– –
-86,712
103
– –
-34,590
1 2 3 4
5