Jafra Capital Management as of Dec. 31, 2017
Portfolio Holdings for Jafra Capital Management
Jafra Capital Management holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 11.0 | $39M | 251k | 155.76 | |
| Facebook Inc cl a (META) | 4.8 | $17M | 98k | 176.46 | |
| Amazon (AMZN) | 4.6 | $16M | 14k | 1169.45 | |
| Microsoft Corporation (MSFT) | 4.0 | $14M | 167k | 85.54 | |
| Bank of America Corporation (BAC) | 4.0 | $14M | 484k | 29.52 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $14M | 13k | 1053.40 | |
| Wal-Mart Stores (WMT) | 3.2 | $11M | 115k | 98.75 | |
| Walt Disney Company (DIS) | 2.9 | $10M | 95k | 107.51 | |
| Boeing Company (BA) | 2.7 | $9.7M | 33k | 294.92 | |
| salesforce (CRM) | 2.4 | $8.5M | 84k | 102.23 | |
| Cisco Systems (CSCO) | 2.1 | $7.7M | 200k | 38.30 | |
| VMware | 2.1 | $7.6M | 61k | 125.31 | |
| Extreme Networks (EXTR) | 2.1 | $7.3M | 586k | 12.52 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $6.4M | 172k | 37.18 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $5.8M | 81k | 72.26 | |
| Dowdupont | 1.6 | $5.8M | 82k | 71.22 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $5.6M | 108k | 51.37 | |
| Commscope Hldg (COMM) | 1.5 | $5.4M | 144k | 37.83 | |
| Morgan Stanley (MS) | 1.5 | $5.4M | 103k | 52.47 | |
| Akamai Technologies (AKAM) | 1.5 | $5.4M | 83k | 65.04 | |
| Regions Financial Corporation (RF) | 1.5 | $5.3M | 309k | 17.28 | |
| Mylan Nv | 1.5 | $5.3M | 125k | 42.31 | |
| Goldman Sachs (GS) | 1.5 | $5.3M | 21k | 254.76 | |
| Citigroup (C) | 1.4 | $5.0M | 67k | 74.41 | |
| Paypal Holdings (PYPL) | 1.2 | $4.5M | 61k | 73.63 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.3M | 31k | 139.72 | |
| Palo Alto Networks (PANW) | 1.2 | $4.2M | 29k | 144.96 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.1M | 31k | 134.10 | |
| CSX Corporation (CSX) | 1.1 | $3.9M | 72k | 55.01 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $3.6M | 40k | 91.60 | |
| Ford Motor Company (F) | 1.0 | $3.6M | 285k | 12.49 | |
| United States Steel Corporation (X) | 1.0 | $3.5M | 101k | 35.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $3.3M | 52k | 64.60 | |
| Honeywell International (HON) | 0.9 | $3.2M | 21k | 153.36 | |
| Verisign (VRSN) | 0.8 | $3.0M | 26k | 114.44 | |
| Universal Display Corporation (OLED) | 0.8 | $2.7M | 16k | 172.62 | |
| Alexion Pharmaceuticals | 0.8 | $2.7M | 23k | 119.60 | |
| Air Products & Chemicals (APD) | 0.8 | $2.7M | 16k | 164.11 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $2.6M | 31k | 84.83 | |
| Key (KEY) | 0.7 | $2.6M | 128k | 20.17 | |
| Capital One Financial (COF) | 0.7 | $2.5M | 25k | 99.60 | |
| Celgene Corporation | 0.7 | $2.5M | 24k | 104.36 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.4M | 60k | 40.05 | |
| Home Depot (HD) | 0.7 | $2.4M | 13k | 189.52 | |
| Biogen Idec (BIIB) | 0.7 | $2.4M | 7.5k | 318.53 | |
| Ambarella (AMBA) | 0.7 | $2.4M | 41k | 58.76 | |
| Discover Financial Services (DFS) | 0.7 | $2.3M | 30k | 76.92 | |
| Fortive (FTV) | 0.6 | $2.2M | 31k | 72.36 | |
| Nokia Corporation (NOK) | 0.6 | $2.2M | 472k | 4.66 | |
| Alcoa (AA) | 0.6 | $2.2M | 40k | 53.88 | |
| Anadarko Petroleum Corporation | 0.6 | $2.1M | 40k | 53.65 | |
| Activision Blizzard | 0.6 | $2.0M | 32k | 63.33 | |
| Apple (AAPL) | 0.6 | $2.0M | 12k | 169.20 | |
| Raytheon Company | 0.6 | $1.9M | 10k | 187.86 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.8M | 10k | 169.67 | |
| Visa (V) | 0.5 | $1.7M | 15k | 114.05 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.7M | 10k | 172.47 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.6M | 5.3k | 306.89 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.5M | 14k | 109.78 | |
| Marvell Technology Group | 0.4 | $1.5M | 72k | 21.48 | |
| Red Hat | 0.4 | $1.5M | 13k | 120.08 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 16k | 96.72 | |
| Clovis Oncology | 0.4 | $1.4M | 21k | 67.98 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $1.4M | 120k | 11.72 | |
| First Solar (FSLR) | 0.4 | $1.4M | 20k | 67.50 | |
| Mellanox Technologies | 0.4 | $1.3M | 21k | 64.70 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $1.3M | 23k | 55.66 | |
| Ross Stores (ROST) | 0.3 | $1.2M | 15k | 80.27 | |
| Hertz Global Holdings | 0.3 | $995k | 45k | 22.11 | |
| Amicus Therapeutics (FOLD) | 0.3 | $969k | 67k | 14.39 | |
| La Jolla Pharmaceuticl Com Par | 0.3 | $965k | 30k | 32.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $907k | 32k | 28.61 | |
| Dick's Sporting Goods (DKS) | 0.2 | $862k | 30k | 28.73 | |
| Burlington Stores (BURL) | 0.2 | $861k | 7.0k | 123.00 | |
| Micron Technology (MU) | 0.2 | $822k | 20k | 41.10 | |
| Snap Inc cl a (SNAP) | 0.2 | $731k | 50k | 14.62 | |
| Arconic | 0.2 | $704k | 26k | 27.26 | |
| Albemarle Corporation (ALB) | 0.2 | $663k | 5.2k | 127.97 | |
| Delphi Technologies | 0.1 | $543k | 10k | 52.50 | |
| Gogo (GOGO) | 0.1 | $464k | 41k | 11.29 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $403k | 5.2k | 77.53 | |
| Puma Biotechnology (PBYI) | 0.1 | $257k | 2.6k | 98.92 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $211k | 2.1k | 100.72 | |
| Versartis | 0.0 | $27k | 12k | 2.22 |
