JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+7.91%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
98
New
35
Increased
12
Reduced
23
Closed
25
Top Buys
| 1 |
Oracle
ORCL
|
$10.2M |
| 2 |
Extreme Networks
EXTR
|
$9.06M |
| 3 |
FedEx
FDX
|
$6.81M |
| 4 |
Caterpillar
CAT
|
$5.91M |
| 5 |
Bank of America
BAC
|
$5.16M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$9.64M |
| 2 |
Apple
AAPL
|
$9.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.64M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.35M |
| 5 |
Walt Disney
DIS
|
$6.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $10.3M | 3.83% | 73,436 +25,763 | +54% | +$3.63M |
|
|
2
Oracle
ORCL
$635B
| $10.2M | 3.77% | +203,004 | New | +$10.2M |
|
|
3
Extreme Networks
EXTR
$2.83B
| $9.06M | 3.36% | +983,082 | New | +$9.06M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.43M | 3.12% | 55,810 -42,075 | -43% | -$6.35M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $8.05M | 2.98% | 61,977 +21,877 | +55% | +$2.84M |
|
|
6
Apple
AAPL
$3.45T
| $7.1M | 2.63% | 49,297 -64,103 | -57% | -$9.23M |
|
|
7
FedEx
FDX
$54.5B
| $6.81M | 2.52% | +31,324 | New | +$6.81M |
|
|
8
Caterpillar
CAT
$196B
| $5.91M | 2.19% | +54,993 | New | +$5.91M |
|
9
Amazon
AMZN
$2.44T
| $5.44M | 2.02% | 5,622 -2,939 | -34% | -$2.84M |
|
|
10
Bank of America
BAC
$376B
| $5.16M | 1.91% | +212,624 | New | +$5.16M |
|
11
Ciena
CIEN
$13.3B
| $5.14M | 1.9% | 205,565 -45,215 | -18% | -$1.13M |
|
12
Morgan Stanley
MS
$240B
| $4.83M | 1.79% | 108,379 +84,079 | +346% | +$3.75M |
|
13
Citigroup
C
$178B
| $4.82M | 1.78% | +72,070 | New | +$4.82M |
|
14
Hewlett Packard
HPE
$29.6B
| $4.37M | 1.62% | +263,192 | New | +$4.37M |
|
15
Honeywell
HON
$139B
| $4.36M | 1.61% | +32,671 | New | +$4.36M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $4.29M | 1.59% | +13,826 | New | +$4.29M |
|
17
Universal Display
OLED
$6.59B
| $4.14M | 1.53% | 37,916 -15,430 | -29% | -$1.69M |
|
18
Visa
V
$683B
| $4.14M | 1.53% | 44,090 -41,448 | -48% | -$3.89M |
|
19
CommScope
COMM
$3.55B
| $4.11M | 1.52% | +108,003 | New | +$4.11M |
|
20
PayPal
PYPL
$67.1B
| $3.89M | 1.44% | +72,458 | New | +$3.89M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 1.42% | 4,113 -7,139 | -63% | -$6.64M |
|
22
Gilead Sciences
GILD
$140B
| $3.72M | 1.38% | +52,571 | New | +$3.72M |
|
23
Biogen
BIIB
$19.4B
| $3.72M | 1.38% | 13,700 +7,700 | +128% | +$2.09M |
|
24
Lumentum
LITE
$9.28B
| $3.65M | 1.35% | 63,906 -16,794 | -21% | -$958K |
|
25
Viavi Solutions
VIAV
$2.52B
| $3.65M | 1.35% | 346,295 +44,359 | +15% | +$467K |
|