JCM

Jafra Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 51.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11M
3
+$9.01M
4
V icon
Visa
V
+$7.36M
5
CIEN icon
Ciena
CIEN
+$6.15M

Top Sells

1
+$6.06M
2
+$4.86M
3
+$3.67M
4
SCHW icon
Charles Schwab
SCHW
+$3.54M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$3.27M

Sector Composition

1 Technology 41.56%
2 Communication Services 24.55%
3 Healthcare 8.43%
4 Consumer Discretionary 7.38%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.73%
453,600
+332,876
2
$13.9M 6.59%
+97,885
3
$9.64M 4.57%
+115,600
4
$9.54M 4.52%
225,040
+71,320
5
$8.04M 3.81%
24,566
+8,658
6
$7.6M 3.61%
+85,538
7
$7.59M 3.6%
171,220
+101,220
8
$6.28M 2.98%
55,422
+30,422
9
$6.18M 2.93%
67,100
+28,327
10
$5.92M 2.81%
+250,780
11
$5.86M 2.78%
+45,000
12
$5.61M 2.66%
311,833
+198,034
13
$5.44M 2.58%
+101,405
14
$5.22M 2.48%
50,443
+20,341
15
$5.14M 2.44%
+47,673
16
$4.99M 2.37%
40,100
+29,919
17
$4.93M 2.34%
225,000
+75,000
18
$4.59M 2.18%
+53,346
19
$4.31M 2.04%
+28,750
20
$4.3M 2.04%
+80,700
21
$4.3M 2.04%
+132,567
22
$4.09M 1.94%
236,433
-62,684
23
$3.6M 1.71%
41,671
+34,171
24
$3.58M 1.7%
+50,000
25
$3.54M 1.68%
+5,750
1
2 3 4 5