JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+12.81%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+78%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
40.95%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
101
New
34
Increased
21
Reduced
5
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$9.64M |
| 4 |
Visa
V
|
$7.6M |
| 5 |
Ciena
CIEN
|
$5.92M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$6.06M |
| 2 |
PTC
PTC
|
$4.86M |
| 3 |
Micron Technology
MU
|
$3.67M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.3M | 6.56% | 113,400 +83,219 | +276% | +$12M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 5.6% | +97,885 | New | +$13.9M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $9.64M | 3.88% | +115,600 | New | +$9.64M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 3.84% | 11,252 +3,566 | +46% | +$3.02M |
|
5
Charter Communications
CHTR
$36.3B
| $8.04M | 3.24% | 24,566 +8,658 | +54% | +$2.83M |
|
|
6
Visa
V
$683B
| $7.6M | 3.06% | +85,538 | New | +$7.6M |
|
7
Amazon
AMZN
$2.44T
| $7.59M | 3.06% | 8,561 +5,061 | +145% | +$4.49M |
|
8
Walt Disney
DIS
$213B
| $6.28M | 2.53% | 55,422 +30,422 | +122% | +$3.45M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $6.18M | 2.49% | 67,100 +28,327 | +73% | +$2.61M |
|
|
10
Ciena
CIEN
$13.3B
| $5.92M | 2.38% | +250,780 | New | +$5.92M |
|
11
Adobe
ADBE
$151B
| $5.86M | 2.36% | +45,000 | New | +$5.86M |
|
12
Dell
DELL
$82.6B
| $5.61M | 2.26% | 87,514 +55,577 | +174% | +$3.56M |
|
13
DuPont de Nemours
DD
$32.2B
| $5.44M | 2.19% | +85,600 | New | +$5.44M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $5.22M | 2.1% | 50,443 +20,341 | +68% | +$2.11M |
|
15
Alibaba
BABA
$322B
| $5.14M | 2.07% | +47,673 | New | +$5.14M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $4.99M | 2.01% | 40,100 +29,919 | +294% | +$3.72M |
|
17
Broadcom
AVGO
$1.4T
| $4.93M | 1.98% | 22,500 +7,500 | +50% | +$1.64M |
|
18
Universal Display
OLED
$6.59B
| $4.59M | 1.85% | +53,346 | New | +$4.59M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.31M | 1.73% | +115,000 | New | +$4.31M |
|
20
Lumentum
LITE
$9.28B
| $4.31M | 1.73% | +80,700 | New | +$4.31M |
|
21
Pfizer
PFE
$141B
| $4.3M | 1.73% | +125,775 | New | +$4.3M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $4.09M | 1.65% | 236,433 -62,684 | -21% | -$1.08M |
|
23
Autodesk
ADSK
$67.3B
| $3.6M | 1.45% | 41,671 +34,171 | +456% | +$2.95M |
|
|
CAVM
24
DELISTED
Cavium, Inc.
CAVM
| $3.58M | 1.44% | +50,000 | New | +$3.58M |
|
25
VanEck Oil Services ETF
OIH
$886M
| $3.54M | 1.43% | +115,000 | New | +$3.54M |
|