JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+13.7%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
103
New
31
Increased
25
Reduced
15
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 3 |
Goldman Sachs
GS
|
$7.12M |
| 4 |
Alcoa
AA
|
$7.04M |
| 5 |
Applied Materials
AMAT
|
$7.03M |
Top Sells
| 1 |
FedEx
FDX
|
$6.81M |
| 2 |
Oracle
ORCL
|
$6.43M |
| 3 |
Amazon
AMZN
|
$5.44M |
| 4 |
Bank of America
BAC
|
$5.16M |
| 5 |
Ciena
CIEN
|
$5.14M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Communication Services | 15.72% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.06% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 5.75% | 90,415 +34,605 | +62% | +$5.91M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.2M | 4.18% | +150,663 | New | +$11.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.76M | 3.63% | 10,025 +5,912 | +144% | +$5.76M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $9.58M | 3.57% | 87,734 +55,280 | +170% | +$6.04M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $9.06M | 3.37% | 62,157 +180 | +0.3% | +$26.2K |
|
6
Extreme Networks
EXTR
$2.83B
| $8.48M | 3.16% | 713,193 -269,889 | -27% | -$3.21M |
|
7
Alibaba
BABA
$322B
| $8.42M | 3.14% | 48,767 -24,669 | -34% | -$4.26M |
|
8
Apple
AAPL
$3.45T
| $8.09M | 3.01% | 52,459 +3,162 | +6% | +$487K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.41M | 2.76% | +50,000 | New | +$7.41M |
|
|
10
Goldman Sachs
GS
$226B
| $7.12M | 2.65% | +30,000 | New | +$7.12M |
|
|
11
Alcoa
AA
$8.33B
| $7.04M | 2.62% | +150,930 | New | +$7.04M |
|
|
12
Applied Materials
AMAT
$128B
| $7.03M | 2.62% | +135,000 | New | +$7.03M |
|
13
PayPal
PYPL
$67.1B
| $6.58M | 2.45% | 102,760 +30,302 | +42% | +$1.94M |
|
14
Universal Display
OLED
$6.59B
| $6.52M | 2.43% | 50,624 +12,708 | +34% | +$1.64M |
|
15
DuPont de Nemours
DD
$32.2B
| $6.51M | 2.42% | 93,978 +54,170 | +136% | +$3.75M |
|
16
Take-Two Interactive
TTWO
$43B
| $6.43M | 2.39% | 62,856 +33,557 | +115% | +$3.43M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $6.41M | 2.38% | 99,284 +71,817 | +261% | +$4.63M |
|
18
Walmart
WMT
$774B
| $5.49M | 2.04% | +70,290 | New | +$5.49M |
|
19
Caterpillar
CAT
$196B
| $5M | 1.86% | 40,123 -14,870 | -27% | -$1.85M |
|
20
Boeing
BA
$177B
| $4.89M | 1.82% | +19,241 | New | +$4.89M |
|
21
Coherent
COHR
$14.1B
| $4.88M | 1.82% | 118,470 +30,207 | +34% | +$1.24M |
|
22
Visa
V
$683B
| $4.66M | 1.74% | 44,275 +185 | +0.4% | +$19.5K |
|
23
Honeywell
HON
$139B
| $4.65M | 1.73% | 32,808 +137 | +0.4% | +$19.4K |
|
24
Biogen
BIIB
$19.4B
| $4.31M | 1.61% | 13,772 +72 | +0.5% | +$22.5K |
|
25
XPO
XPO
$15.3B
| $4.08M | 1.52% | +60,249 | New | +$4.08M |
|