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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$6.06M
3
+$4.86M
4
CHTR icon
Charter Communications
CHTR
+$4.58M
5
XYZ
Block Inc
XYZ
+$4.08M

Top Sells

No sells this quarter

Sector Composition

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
$6.09M 5.13%
+153,720
2
$6.06M 5.11%
+100,453
3
$4.86M 4.09%
+104,970
4
$4.58M 3.86%
+15,908
5
$4.08M 3.43%
+299,117
6
$3.67M 3.09%
+167,333
7
$3.54M 2.98%
+89,731
8
$3.5M 2.95%
+120,724
9
$3.27M 2.76%
+28,912
10
$3.27M 2.76%
+75,000
11
$3.05M 2.57%
+38,773
12
$2.95M 2.49%
+30,102
13
$2.9M 2.44%
+160,320
14
$2.84M 2.4%
+2,025
15
$2.72M 2.29%
+82,722
16
$2.65M 2.23%
+150,000
17
$2.63M 2.21%
+70,000
18
$2.61M 2.2%
+25,000
19
$2.56M 2.16%
+45,666
20
$2.54M 2.14%
+85,400
21
$2.48M 2.09%
+20,000
22
$2.37M 2%
+15,650
23
$2.23M 1.88%
+100,709
24
$2.08M 1.76%
+60,362
25
$1.85M 1.56%
+51,002
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