JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.66%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.06M |
| 3 |
PTC
PTC
|
$4.86M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 5.13% | +7,686 | New | +$6.09M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $6.06M | 5.11% | +100,453 | New | +$6.06M |
|
|
3
PTC
PTC
$25.6B
| $4.86M | 4.09% | +104,970 | New | +$4.86M |
|
|
4
Charter Communications
CHTR
$36.3B
| $4.58M | 3.86% | +15,908 | New | +$4.58M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $4.08M | 3.43% | +299,117 | New | +$4.08M |
|
6
Micron Technology
MU
$133B
| $3.67M | 3.09% | +167,333 | New | +$3.67M |
|
7
Charles Schwab
SCHW
$174B
| $3.54M | 2.98% | +89,731 | New | +$3.54M |
|
8
Apple
AAPL
$3.45T
| $3.5M | 2.95% | +30,181 | New | +$3.5M |
|
9
Expedia Group
EXPE
$26.6B
| $3.28M | 2.76% | +28,912 | New | +$3.28M |
|
|
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.27M | 2.76% | +75,000 | New | +$3.27M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $3.05M | 2.57% | +38,773 | New | +$3.05M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $2.95M | 2.49% | +30,102 | New | +$2.95M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.9M | 2.44% | +160,320 | New | +$2.9M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $2.84M | 2.4% | +404,939 | New | +$2.84M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.72M | 2.29% | +82,722 | New | +$2.72M |
|
16
Broadcom
AVGO
$1.4T
| $2.65M | 2.23% | +15,000 | New | +$2.65M |
|
17
Amazon
AMZN
$2.44T
| $2.63M | 2.21% | +3,500 | New | +$2.63M |
|
18
Walt Disney
DIS
$213B
| $2.61M | 2.2% | +25,000 | New | +$2.61M |
|
19
Merck
MRK
$210B
| $2.57M | 2.16% | +43,574 | New | +$2.57M |
|
20
eBay
EBAY
$41.4B
| $2.54M | 2.14% | +85,400 | New | +$2.54M |
|
21
Netflix
NFLX
$513B
| $2.48M | 2.09% | +20,000 | New | +$2.48M |
|
22
GE Aerospace
GE
$292B
| $2.37M | 2% | +75,000 | New | +$2.37M |
|
23
Bank of America
BAC
$376B
| $2.23M | 1.88% | +100,709 | New | +$2.23M |
|
24
Comcast
CMCSA
$125B
| $2.08M | 1.76% | +30,181 | New | +$2.08M |
|
25
Intel
INTC
$107B
| $1.85M | 1.56% | +51,002 | New | +$1.85M |
|