JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+5.29%
1 Year Return
+45.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-16%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
118
New
33
Increased
17
Reduced
26
Closed
38
Top Buys
| 1 |
Intel
INTC
|
$11.3M |
| 2 |
Adobe
ADBE
|
$6.89M |
| 3 |
Hewlett Packard
HPE
|
$6.63M |
| 4 |
Apple
AAPL
|
$5.75M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$4.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.7M | 5.8% | 204,978 +37,796 | +23% | +$3.45M |
|
|
2
Intel
INTC
$107B
| $11.3M | 3.5% | +216,509 | New | +$11.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 3.49% | 10,846 -2,561 | -19% | -$2.66M |
|
4
Cisco
CSCO
$274B
| $10.8M | 3.34% | 251,175 +51,175 | +26% | +$2.19M |
|
|
5
Amazon
AMZN
$2.44T
| $9.02M | 2.8% | 6,231 -7,803 | -56% | -$11.3M |
|
6
Bank of America
BAC
$376B
| $8.19M | 2.54% | 273,155 -210,413 | -44% | -$6.31M |
|
|
7
Apple
AAPL
$3.45T
| $7.73M | 2.4% | 46,094 +34,262 | +290% | +$5.75M |
|
|
8
Adobe
ADBE
$151B
| $6.89M | 2.14% | +31,875 | New | +$6.89M |
|
|
9
Hewlett Packard
HPE
$29.6B
| $6.63M | 2.06% | +378,245 | New | +$6.63M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $6.44M | 2% | 106,565 +66,565 | +166% | +$4.02M |
|
11
Boeing
BA
$177B
| $6.09M | 1.89% | 18,575 -14,156 | -43% | -$4.64M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.09M | 1.89% | 172,800 +1,140 | +0.7% | +$40.2K |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $5.35M | 1.66% | 35,789 +23,289 | +186% | +$3.48M |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $4.97M | 1.54% | +336,156 | New | +$4.97M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $4.95M | 1.54% | +30,375 | New | +$4.95M |
|
16
Walt Disney
DIS
$213B
| $4.87M | 1.51% | 48,435 -46,565 | -49% | -$4.68M |
|
17
PayPal
PYPL
$67.1B
| $4.84M | 1.5% | 63,843 +3,293 | +5% | +$250K |
|
18
Akamai
AKAM
$11.3B
| $4.76M | 1.48% | 67,068 -15,691 | -19% | -$1.11M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $4.62M | 1.43% | 21,400 +11,068 | +107% | +$2.39M |
|
20
Palo Alto Networks
PANW
$127B
| $4.58M | 1.42% | 25,226 -3,555 | -12% | -$645K |
|
21
Northrop Grumman
NOC
$84.5B
| $4.47M | 1.39% | 12,800 +7,531 | +143% | +$2.63M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $4.39M | 1.36% | +40,000 | New | +$4.39M |
|
23
CSX Corp
CSX
$60.6B
| $4.23M | 1.31% | 76,000 +4,340 | +6% | +$242K |
|
24
Extreme Networks
EXTR
$2.83B
| $4.18M | 1.3% | 377,241 -209,202 | -36% | -$2.32M |
|
25
Morgan Stanley
MS
$240B
| $4.05M | 1.26% | 75,000 -28,302 | -27% | -$1.53M |
|