JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+10.68%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+18%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
115
New
42
Increased
15
Reduced
26
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$16.4M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
Walt Disney
DIS
|
$10.2M |
| 4 |
Cisco
CSCO
|
$7.66M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 2 |
Applied Materials
AMAT
|
$7.03M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Alibaba
BABA
|
$6.66M |
| 5 |
Universal Display
OLED
|
$6.01M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 18.23% |
| 3 | Communication Services | 15.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 4.84% | 97,713 +7,298 | +8% | +$1.29M |
|
|
2
Amazon
AMZN
$2.44T
| $16.4M | 4.61% | +14,034 | New | +$16.4M |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 4.02% | 167,182 +16,519 | +11% | +$1.41M |
|
|
4
Bank of America
BAC
$376B
| $14.3M | 4.01% | +483,568 | New | +$14.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 3.97% | 13,407 +3,382 | +34% | +$3.56M |
|
6
Walmart
WMT
$774B
| $11.4M | 3.19% | 115,093 +44,803 | +64% | +$4.42M |
|
|
7
Walt Disney
DIS
$213B
| $10.2M | 2.87% | +95,000 | New | +$10.2M |
|
8
Boeing
BA
$177B
| $9.65M | 2.71% | 32,731 +13,490 | +70% | +$3.98M |
|
9
Salesforce
CRM
$245B
| $8.55M | 2.4% | 83,627 +43,523 | +109% | +$4.45M |
|
|
10
Cisco
CSCO
$274B
| $7.66M | 2.15% | +200,000 | New | +$7.66M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $7.64M | 2.14% | 60,936 -26,798 | -31% | -$3.36M |
|
12
Extreme Networks
EXTR
$2.83B
| $7.34M | 2.06% | 586,443 -126,750 | -18% | -$1.59M |
|
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.38M | 1.79% | +171,660 | New | +$6.38M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.84M | 1.64% | 80,828 +30,828 | +62% | +$2.23M |
|
15
DuPont de Nemours
DD
$32.2B
| $5.83M | 1.64% | 81,911 -12,067 | -13% | -$859K |
|
16
Charles Schwab
SCHW
$174B
| $5.56M | 1.56% | 108,320 +83,320 | +333% | +$4.28M |
|
17
CommScope
COMM
$3.55B
| $5.44M | 1.53% | 143,818 +120,722 | +523% | +$4.57M |
|
18
Morgan Stanley
MS
$240B
| $5.42M | 1.52% | 103,302 +38,074 | +58% | +$2M |
|
19
Akamai
AKAM
$11.3B
| $5.38M | 1.51% | +82,759 | New | +$5.38M |
|
20
Regions Financial
RF
$24.4B
| $5.34M | 1.5% | +308,743 | New | +$5.34M |
|
21
Viatris
VTRS
$12.3B
| $5.29M | 1.49% | +125,000 | New | +$5.29M |
|
22
Goldman Sachs
GS
$226B
| $5.28M | 1.48% | 20,710 -9,290 | -31% | -$2.37M |
|
23
Citigroup
C
$178B
| $4.98M | 1.4% | 66,897 +16,754 | +33% | +$1.25M |
|
24
PayPal
PYPL
$67.1B
| $4.46M | 1.25% | 60,550 -42,210 | -41% | -$3.11M |
|
25
Johnson & Johnson
JNJ
$427B
| $4.34M | 1.22% | +31,055 | New | +$4.34M |
|