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
$226M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.7M
3
+$6.18M
4
CAT icon
Caterpillar
CAT
+$5.59M
5
BAC icon
Bank of America
BAC
+$4.96M

Top Sells

1
+$9.64M
2
+$9.48M
3
+$6.68M
4
DIS icon
Walt Disney
DIS
+$6.28M
5
META icon
Meta Platforms (Facebook)
META
+$6.26M

Sector Composition

1 Technology 35.65%
2 Industrials 13.24%
3 Financials 12.2%
4 Communication Services 10.35%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.59%
73,436
+25,763
2
$10.2M 4.51%
+203,004
3
$9.06M 4.02%
+983,082
4
$8.43M 3.74%
55,810
-42,075
5
$8.05M 3.57%
61,977
+21,877
6
$7.1M 3.15%
197,188
-256,412
7
$6.81M 3.02%
+31,324
8
$5.91M 2.62%
+54,993
9
$5.44M 2.41%
112,440
-58,780
10
$5.16M 2.29%
+212,624
11
$5.14M 2.28%
205,565
-45,215
12
$4.83M 2.14%
108,379
+84,079
13
$4.82M 2.14%
+72,070
14
$4.37M 1.94%
+339,254
15
$4.36M 1.93%
+34,087
16
$4.29M 1.9%
+41,478
17
$4.14M 1.84%
37,916
-15,430
18
$4.13M 1.83%
44,090
-41,448
19
$4.11M 1.82%
+108,003
20
$3.89M 1.72%
+72,458
21
$3.82M 1.7%
82,260
-142,780
22
$3.72M 1.65%
+52,571
23
$3.72M 1.65%
13,700
+7,700
24
$3.65M 1.62%
63,906
-16,794
25
$3.65M 1.62%
346,295
+44,359
1
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