We are live on ! Find out more
JCM

Jafra Capital Management Portfolio holdings

AUM $289M
1-Year Est. Return 51.44%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$87.5M
Cap. Flow
+$63M
Cap. Flow %
17.69%
Top 10 Hldgs %
43.59%
Holding
115
New
43
Increased
15
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
BAC icon
Bank of America
BAC
+$13.3M
3
DIS icon
Walt Disney
DIS
+$9.79M
4
CSCO icon
Cisco
CSCO
+$7.14M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.98M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.41M
2
AMAT icon
Applied Materials
AMAT
+$7.03M
3
BABA icon
Alibaba
BABA
+$6.92M
4
AAPL icon
Apple
AAPL
+$6.79M
5
OLED icon
Universal Display
OLED
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 16.23%
3 Communication Services 13.54%
4 Consumer Discretionary 8.87%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$39.1M 10.98%
+251,000
New +$38.3M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$17.2M 4.84%
97,713
+7,298
+8% +$1.29M
AMZN icon
3
Amazon
AMZN
$2.5T
$16.4M 4.61%
+280,680
New +$15.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$14.3M 4.02%
167,182
+16,519
+11% +$1.36M
BAC icon
5
Bank of America
BAC
$435B
$14.3M 4.01%
+483,568
New +$13.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 3.97%
268,140
+67,640
+34% +$3.49M
WMT icon
7
Walmart Inc
WMT
$871B
$11.4M 3.19%
345,279
+134,409
+64% +$4.11M
DIS icon
8
Walt Disney
DIS
$165B
$10.2M 2.87%
+95,000
New +$9.79M
BA icon
9
Boeing
BA
$165B
$9.65M 2.71%
32,731
+13,490
+70% +$3.65M
CRM icon
10
Salesforce
CRM
$134B
$8.55M 2.4%
83,627
+43,523
+109% +$4.44M
CSCO icon
11
Cisco
CSCO
$450B
$7.66M 2.15%
+200,000
New +$7.14M
VMW
12
DELISTED
VMware, Inc
VMW
$7.64M 2.14%
60,936
-26,798
-31% -$3.22M
EXTR icon
13
Extreme Networks
EXTR
$3.86B
$7.34M 2.06%
586,443
-126,750
-18% -$1.56M
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.38M 1.79%
+42,915
New +$5.98M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.84M 1.64%
161,656
+61,656
+62% +$2.12M
DD icon
16
DuPont de Nemours
DD
$18.6B
$5.83M 1.64%
32,345
-4,765
-13% -$858K
SCHW
17
Charles Schwab
SCHW
$177B
$5.56M 1.56%
108,320
+83,320
+333% +$3.91M
VISN
18
Vistance Networks Inc
VISN
$2.66B
$5.44M 1.53%
143,818
+120,722
+523% +$4.21M
MS icon
19
Morgan Stanley
MS
$337B
$5.42M 1.52%
103,302
+38,074
+58% +$1.93M
AKAM icon
20
Akamai
AKAM
$16.8B
$5.38M 1.51%
+82,759
New +$4.58M
RF icon
21
Regions Financial
RF
$26.3B
$5.33M 1.5%
+308,743
New +$4.94M
VTRS icon
22
Viatris
VTRS
$20.1B
$5.29M 1.49%
+125,000
New +$4.78M
GS icon
23
Goldman Sachs
GS
$313B
$5.28M 1.48%
20,710
-9,290
-31% -$2.28M
C icon
24
Citigroup
C
$222B
$4.98M 1.4%
66,897
+16,754
+33% +$1.24M
PYPL icon
25
PayPal
PYPL
$49.5B
$4.46M 1.25%
60,550
-42,210
-41% -$3.05M
1
2 3 4 5

Similar funds

VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return

Jafra Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jafra Capital Management held 115 positions worth $356M, up 33% from $269M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jafra Capital Management deployed $63M of net new capital in Q4 2017, opening 43 new positions and adding to 15 existing holdings. Its largest new stake was Amazon: 280,680 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $6.92M trimmed.

  • Jafra Capital Management's largest Q4 2017 buy was Amazon: 280,680 shares worth $16.4M.
  • Jafra Capital Management added most to Salesforce in Q4 2017, an estimated $4.44M increase.
  • Jafra Capital Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $6.92M.
  • Jafra Capital Management fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $7.41M.
  • Jafra Capital Management's ten largest holdings make up 44% of its $356M portfolio in Q4 2017.
  • Jafra Capital Management opened 43 new positions and closed 31 in Q4 2017.
  • Jafra Capital Management's portfolio value rose 33% quarter-over-quarter to $356M.

Based on Jafra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.