JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
1-Year Est. Return
45.84%
1 Year Est. Return
+45.84%
AUM
$266M
AUM Growth
-$51.2M
(-16%)
Holding
118
Top Buys
| 1 | +$11.3M | |
| 2 | +$6.89M | |
| 3 | +$6.63M | |
| 4 |
Apple
AAPL
|
+$5.75M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$4.97M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$11.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Puma Biotechnology
PBYI
$302M
| – | – |
-2,598
|
|
||
102
Invesco QQQ Trust
QQQ
$387B
| – | – |
0
|
|
||
103
Ross Stores
ROST
$52.4B
| – | – |
-15,000
|
|
||
104
Charles Schwab
SCHW
$173B
| – | – |
-108,320
|
|
||
105
Snap
SNAP
$14.1B
| – | – |
-50,000
|
|
||
106
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
0
|
|
||
107
Stanley Black & Decker
SWK
$10.6B
| – | – |
-10,332
|
|
||
108
Take-Two Interactive
TTWO
$42.8B
| – | – |
-14,101
|
|
||
109
Union Pacific
UNP
$131B
| – | – |
-30,664
|
|
||
110
Vipshop
VIPS
$9.2B
| – | – |
-120,000
|
|
||
111
VeriSign
VRSN
$22.4B
| – | – |
-26,162
|
|
||
112
Viatris
VTRS
$11.7B
| – | – |
-125,000
|
|
||
|
X
113
DELISTED
US Steel
X
| – | – |
-100,598
|
|
||
|
CLVS
114
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-21,240
|
|
||
|
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-22,500
|
|
||
|
HTZ
116
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-51,795
|
|
||
|
DLPH
117
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-10,342
|
|
||
|
VMW
118
DELISTED
VMware, Inc
VMW
| – | – |
-60,936
|
|