JCM

Jafra Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 45.84%
This Quarter Est. Return
1 Year Est. Return
+45.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.3M
3
+$10.2M
4
CSCO icon
Cisco
CSCO
+$7.66M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.38M

Top Sells

1
+$7.41M
2
+$7.03M
3
+$6.87M
4
BABA icon
Alibaba
BABA
+$6.66M
5
OLED icon
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 Change
in Stake 		Capital Flow
1
$17.2M 4.84%
97,713
+7,298
2
$16.4M 4.61%
+280,680
3
$14.3M 4.02%
167,182
+16,519
4
$14.3M 4.01%
+483,568
5
$14.1M 3.97%
268,140
+67,640
6
$11.4M 3.19%
345,279
+134,409
7
$10.2M 2.87%
+95,000
8
$9.65M 2.71%
32,731
+13,490
9
$8.55M 2.4%
83,627
+43,523
10
$7.66M 2.15%
+200,000
11
$7.64M 2.14%
60,936
-26,798
12
$7.34M 2.06%
586,443
-126,750
13
$6.38M 1.79%
+42,915
14
$5.84M 1.64%
80,828
+30,828
15
$5.83M 1.64%
40,601
-5,981
16
$5.56M 1.56%
108,320
+83,320
17
$5.44M 1.53%
143,818
+120,722
18
$5.42M 1.52%
103,302
+38,074
19
$5.38M 1.51%
+82,759
20
$5.33M 1.5%
+308,743
21
$5.29M 1.49%
+125,000
22
$5.28M 1.48%
20,710
-9,290
23
$4.98M 1.4%
66,897
+16,754
24
$4.46M 1.25%
60,550
-42,210
25
$4.34M 1.22%
+31,055
1
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