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JCM
Jafra Capital Management Portfolio holdings
AUM
$289M
1-Year Est. Return
51.44%
This Fund
S&P 500
This Quarter
Est. Return
+10.66%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.56%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.15M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$5.4M |
| 3 |
PTC
PTC
|
+$4.91M |
| 4 |
Charter Communications
CHTR
|
+$4.28M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.5% |
| 2 | Communication Services | 16.68% |
| 3 | Financials | 13.09% |
| 4 | Energy | 8.34% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.09M | 5.13% |
+153,720
| New | +$6.15M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $6.06M | 5.11% |
+100,453
| New | +$5.4M |
|
|
3
PTC
PTC
$13.7B
| $4.86M | 4.09% |
+104,970
| New | +$4.91M |
|
|
4
Charter Communications
CHTR
$14.7B
| $4.58M | 3.86% |
+15,908
| New | +$4.28M |
|
|
XYZ
5
Block Inc
XYZ
$45.9B
| $4.08M | 3.43% |
+299,117
| New | +$3.72M |
|
6
Micron Technology
MU
$1.04T
| $3.67M | 3.09% |
+167,333
| New | +$3.14M |
|
|
SCHW
7
Charles Schwab
SCHW
$177B
| $3.54M | 2.98% |
+89,731
| New | +$3.21M |
|
8
Apple
AAPL
$4.89T
| $3.5M | 2.95% |
+120,724
| New | +$3.42M |
|
9
Expedia Group
EXPE
$31.2B
| $3.27M | 2.76% |
+28,912
| New | +$3.53M |
|
|
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.27M | 2.76% |
+75,000
| New | +$2.91M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $3.05M | 2.57% |
+38,773
| New | +$3.01M |
|
12
NXP Semiconductors
NXPI
$68B
| $2.95M | 2.49% |
+30,102
| New | +$2.99M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.9M | 2.44% |
+160,320
| New | +$2.78M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $2.84M | 2.4% |
+2,025
| New | +$2.65M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.72M | 2.29% |
+82,722
| New | +$2.71M |
|
16
Broadcom
AVGO
$1.82T
| $2.65M | 2.23% |
+150,000
| New | +$2.6M |
|
17
Amazon
AMZN
$2.5T
| $2.63M | 2.21% |
+70,000
| New | +$2.74M |
|
18
Walt Disney
DIS
$165B
| $2.61M | 2.2% |
+25,000
| New | +$2.44M |
|
19
Merck
MRK
$324B
| $2.56M | 2.16% |
+45,666
| New | +$2.67M |
|
20
eBay
EBAY
$48.6B
| $2.54M | 2.14% |
+85,400
| New | +$2.52M |
|
21
Netflix
NFLX
$292B
| $2.48M | 2.09% |
+200,000
| New | +$2.37M |
|
22
GE Aerospace
GE
$367B
| $2.37M | 2% |
+15,650
| New | +$2.27M |
|
23
Bank of America
BAC
$435B
| $2.23M | 1.88% |
+100,709
| New | +$1.94M |
|
24
Comcast
CMCSA
$79.1B
| $2.08M | 1.76% |
+60,362
| New | +$2.02M |
|
25
Intel
INTC
$466B
| $1.85M | 1.56% |
+51,002
| New | +$1.83M |
|
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Jafra Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Jafra Capital Management, which disclosed 65 positions worth $119M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Alphabet (Google) Class A: 153,720 shares worth $6.09M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Communication Services and Financials.
- Jafra Capital Management's largest Q4 2016 buy was Alphabet (Google) Class A: 153,720 shares worth $6.09M.
- Jafra Capital Management's ten largest holdings make up 36% of its $119M portfolio in Q4 2016.
- Jafra Capital Management disclosed 65 positions in Q4 2016, its first 13F filing on record.
Based on Jafra Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.