JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
1-Year Est. Return
45.84%
1 Year Est. Return
+45.84%
AUM
$266M
AUM Growth
-$51.2M
(-16%)
Holding
118
Top Buys
| 1 | +$11.3M | |
| 2 | +$6.89M | |
| 3 | +$6.63M | |
| 4 |
Apple
AAPL
|
+$5.75M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$4.97M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$11.3M | |
| 3 | +$8.55M | |
| 4 |
Walmart
WMT
|
+$8.29M |
| 5 |
VMW
VMware, Inc
VMW
|
+$7.64M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 13.87% |
| 4 | Communication Services | 9.72% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $18.7M | 5.8% |
204,978
+37,796
|
|
||
2
Intel
INTC
$182B
| $11.3M | 3.5% |
+216,509
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.36T
| $11.2M | 3.49% |
216,920
-51,220
|
|
||
4
Cisco
CSCO
$280B
| $10.8M | 3.34% |
251,175
+51,175
|
|
||
5
Amazon
AMZN
$2.61T
| $9.02M | 2.8% |
124,620
-156,060
|
|
||
6
Bank of America
BAC
$388B
| $8.19M | 2.54% |
273,155
-210,413
|
|
||
|
7
Apple
AAPL
$3.97T
| $7.73M | 2.4% |
184,376
+137,048
|
|
||
8
Adobe
ADBE
$137B
| $6.89M | 2.14% |
+31,875
|
|
||
9
Hewlett Packard
HPE
$30.9B
| $6.63M | 2.06% |
+378,245
|
|
||
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $6.44M | 2% |
106,565
+66,565
|
|
||
11
Boeing
BA
$148B
| $6.09M | 1.89% |
18,575
-14,156
|
|
||
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $6.09M | 1.89% |
43,200
+285
|
|
||
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $5.35M | 1.66% |
35,789
+23,289
|
|
||
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $4.97M | 1.54% |
+336,156
|
|
||
15
Vertex Pharmaceuticals
VRTX
$104B
| $4.95M | 1.54% |
+30,375
|
|
||
16
Walt Disney
DIS
$199B
| $4.87M | 1.51% |
48,435
-46,565
|
|
||
17
PayPal
PYPL
$62B
| $4.84M | 1.5% |
63,843
+3,293
|
|
||
18
Akamai
AKAM
$12B
| $4.76M | 1.48% |
67,068
-15,691
|
|
||
|
RTN
19
DELISTED
Raytheon Company
RTN
| $4.62M | 1.43% |
21,400
+11,068
|
|
||
20
Palo Alto Networks
PANW
$144B
| $4.58M | 1.42% |
151,356
-21,330
|
|
||
21
Northrop Grumman
NOC
$81.2B
| $4.47M | 1.39% |
12,800
+7,531
|
|
||
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $4.39M | 1.36% |
+40,000
|
|
||
23
CSX Corp
CSX
$65.8B
| $4.23M | 1.31% |
228,000
+13,020
|
|
||
24
Extreme Networks
EXTR
$2.33B
| $4.18M | 1.3% |
377,241
-209,202
|
|
||
25
Morgan Stanley
MS
$258B
| $4.05M | 1.26% |
75,000
-28,302
|
|