JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.68%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+18%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
115
New
42
Increased
15
Reduced
26
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$16.4M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Cisco
CSCO
|
$7.66M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 2 |
Applied Materials
AMAT
|
$7.03M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Alibaba
BABA
|
$6.66M |
| 5 |
Universal Display
OLED
|
$6.01M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 18.23% |
| 3 | Communication Services | 15.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.2B
| – | – | -7,200 | Closed | -$1.49M |
|
102
Netflix
NFLX
$513B
| – | – | -20,083 | Closed | -$3.64M |
|
103
Nutanix
NTNX
$18B
| – | – | -50,000 | Closed | -$1.12M |
|
104
NVIDIA
NVDA
$4.24T
| – | – | -10,000 | Closed | -$1.79M |
|
105
VanEck Oil Services ETF
OIH
$886M
| – | – | -75,000 | Closed | -$1.96M |
|
106
Oracle
ORCL
$635B
| – | – | -70,000 | Closed | -$3.39M |
|
107
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
108
Range Resources
RRC
$8.16B
| – | – | -20,083 | Closed | -$393K |
|
109
Travere Therapeutics
TVTX
$1.56B
| – | – | -13,226 | Closed | -$329K |
|
110
Vulcan Materials
VMC
$38.5B
| – | – | -12,500 | Closed | -$1.5M |
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -150,000 | Closed | -$2.52M |
|
|
IPHI
112
DELISTED
INPHI CORPORATION
IPHI
| – | – | -80,332 | Closed | -$3.19M |
|
|
ARCH
113
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -5,083 | Closed | -$365K |
|
|
TSRO
114
DELISTED
TESARO, Inc.
TSRO
| – | – | -4,217 | Closed | -$544K |
|
|
DISH
115
DELISTED
DISH Network Corp.
DISH
| – | – | -22,092 | Closed | -$1.2M |
|