JCM
Jafra Capital Management Portfolio holdings
AUM
$246M
1-Year Est. Return
51.44%
This Fund
S&P 500
1 Year Est. Return
+51.44%
AUM
$266M
AUM Growth
-$51.2M
(-16%)
Holding
118
Top Buys
| 1 | +$10.3M | |
| 2 | +$6.48M | |
| 3 | +$6.43M | |
| 4 |
Apple
AAPL
|
+$5.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.96M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.2M | |
| 3 | +$8.99M | |
| 4 |
Salesforce
CRM
|
+$8.55M |
| 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
$3.04T
| $18.7M | 7.04% |
204,978
+37,796
|
|
||
2
Intel
INTC
$230B
| $11.3M | 4.24% |
+216,509
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.68T
| $11.2M | 4.23% |
216,920
-51,220
|
|
||
4
Cisco
CSCO
$316B
| $10.8M | 4.05% |
251,175
+51,175
|
|
||
5
Amazon
AMZN
$2.31T
| $9.02M | 3.39% |
124,620
-156,060
|
|
||
6
Bank of America
BAC
$361B
| $8.19M | 3.08% |
273,155
-210,413
|
|
||
|
7
Apple
AAPL
$3.9T
| $7.73M | 2.91% |
184,376
+137,048
|
|
||
8
Adobe
ADBE
$113B
| $6.89M | 2.59% |
+31,875
|
|
||
9
Hewlett Packard
HPE
$28.9B
| $6.63M | 2.5% |
+378,245
|
|
||
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $6.44M | 2.42% |
106,565
+66,565
|
|
||
11
Boeing
BA
$178B
| $6.09M | 2.29% |
18,575
-14,156
|
|
||
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
| $6.09M | 2.29% |
43,200
+285
|
|
||
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $5.35M | 2.01% |
35,789
+23,289
|
|
||
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $4.97M | 1.87% |
+336,156
|
|
||
|
15
Vertex Pharmaceuticals
VRTX
$121B
| $4.95M | 1.86% |
+30,375
|
|
||
16
Walt Disney
DIS
$183B
| $4.87M | 1.83% |
48,435
-46,565
|
|
||
17
PayPal
PYPL
$43.4B
| $4.84M | 1.82% |
63,843
+3,293
|
|
||
18
Akamai
AKAM
$14.8B
| $4.76M | 1.79% |
67,068
-15,691
|
|
||
|
RTN
19
DELISTED
Raytheon Company
RTN
| $4.62M | 1.74% |
21,400
+11,068
|
|
||
20
Palo Alto Networks
PANW
$130B
| $4.58M | 1.72% |
151,356
-21,330
|
|
||
21
Northrop Grumman
NOC
$106B
| $4.47M | 1.68% |
12,800
+7,531
|
|
||
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $4.39M | 1.65% |
+40,000
|
|
||
23
CSX Corp
CSX
$79.3B
| $4.23M | 1.59% |
228,000
+13,020
|
|
||
24
Extreme Networks
EXTR
$1.95B
| $4.18M | 1.57% |
377,241
-209,202
|
|
||
25
Morgan Stanley
MS
$267B
| $4.05M | 1.52% |
75,000
-28,302
|
|