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JCM

Jafra Capital Management Portfolio holdings

AUM $289M
1-Year Est. Return 51.44%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$33.7M
Cap. Flow
-$44.6M
Cap. Flow %
-13.83%
Top 10 Hldgs %
43.58%
Holding
118
New
34
Increased
17
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.3M
2
ADBE icon
Adobe
ADBE
+$6.48M
3
HPE icon
Hewlett Packard
HPE
+$6.43M
4
AAPL icon
Apple
AAPL
+$5.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.1M
2
AMZN icon
Amazon
AMZN
+$11.2M
3
WMT icon
Walmart Inc
WMT
+$8.99M
4
CRM icon
Salesforce
CRM
+$8.55M
5
VMW
VMware, Inc
VMW
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 12.89%
3 Industrials 11.43%
4 Communication Services 8.02%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37M 11.47%
+140,500
New +$38.3M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$449B
$19.7M 6.11%
123,000
-128,000
-51% -$21.1M
MSFT icon
3
Microsoft
MSFT
$2.89T
$18.7M 5.8%
204,978
+37,796
+23% +$3.46M
INTC icon
4
Intel
INTC
$462B
$11.3M 3.5%
+216,509
New +$10.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$11.2M 3.49%
216,920
-51,220
-19% -$2.84M
CSCO icon
6
Cisco
CSCO
$452B
$10.8M 3.34%
251,175
+51,175
+26% +$2.17M
AMZN icon
7
Amazon
AMZN
$2.49T
$9.02M 2.8%
124,620
-156,060
-56% -$11.2M
BAC icon
8
Bank of America
BAC
$436B
$8.19M 2.54%
273,155
-210,413
-44% -$6.61M
AAPL icon
9
Apple
AAPL
$4.95T
$7.73M 2.4%
184,376
+137,048
+290% +$5.9M
ADBE icon
10
Adobe
ADBE
$94.5B
$6.89M 2.14%
+31,875
New +$6.48M
HPE icon
11
Hewlett Packard
HPE
$63.8B
$6.63M 2.06%
+378,245
New +$6.43M
APC
12
DELISTED
Anadarko Petroleum
APC
$6.44M 2%
106,565
+66,565
+166% +$3.9M
BA icon
13
Boeing
BA
$167B
$6.09M 1.89%
18,575
-14,156
-43% -$4.78M
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$6.09M 1.89%
43,200
+285
+0.7% +$40.8K
RHT
15
DELISTED
Red Hat Inc
RHT
$5.35M 1.66%
35,789
+23,289
+186% +$3.23M
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$4.97M 1.54%
+336,156
New +$4.85M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$122B
$4.95M 1.54%
+30,375
New +$4.96M
DIS icon
18
Walt Disney
DIS
$168B
$4.87M 1.51%
48,435
-46,565
-49% -$4.95M
PYPL icon
19
PayPal
PYPL
$49.5B
$4.84M 1.5%
63,843
+3,293
+5% +$261K
AKAM icon
20
Akamai
AKAM
$16.4B
$4.76M 1.48%
67,068
-15,691
-19% -$1.07M
RTN
21
DELISTED
Raytheon Company
RTN
$4.62M 1.43%
21,400
+11,068
+107% +$2.29M
PANW icon
22
Palo Alto Networks
PANW
$259B
$4.58M 1.42%
151,356
-21,330
-12% -$593K
NOC icon
23
Northrop Grumman
NOC
$77.8B
$4.47M 1.39%
12,800
+7,531
+143% +$2.52M
KSU
24
DELISTED
Kansas City Southern
KSU
$4.39M 1.36%
+40,000
New +$4.33M
CSX icon
25
CSX Corp
CSX
$96B
$4.23M 1.31%
228,000
+13,020
+6% +$243K
1
2 3 4 5

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Jafra Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Jafra Capital Management held 118 positions worth $322M, down 9.5% from $356M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jafra Capital Management withdrew a net $44.6M in Q1 2018, closing 38 positions and reducing 27 holdings. Its most notable exit was Salesforce, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jafra Capital Management opened a new position in Intel worth $11.3M.

  • Jafra Capital Management's largest Q1 2018 buy was Intel: 216,509 shares worth $11.3M.
  • Jafra Capital Management added most to Apple in Q1 2018, an estimated $5.9M increase.
  • Jafra Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.1M.
  • Jafra Capital Management fully exited Salesforce in Q1 2018, selling an estimated $8.55M.
  • Jafra Capital Management's ten largest holdings make up 44% of its $322M portfolio in Q1 2018.
  • Jafra Capital Management opened 34 new positions and closed 38 in Q1 2018.
  • Jafra Capital Management's portfolio value fell 9.5% quarter-over-quarter to $322M.

Based on Jafra Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.