Jafra Capital Management as of March 31, 2018
Portfolio Holdings for Jafra Capital Management
Jafra Capital Management holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.5 | $37M | 141k | 263.15 | |
| PowerShares QQQ Trust, Series 1 | 6.1 | $20M | 123k | 160.13 | |
| Microsoft Corporation (MSFT) | 5.8 | $19M | 205k | 91.27 | |
| Intel Corporation (INTC) | 3.5 | $11M | 217k | 52.08 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $11M | 11k | 1037.16 | |
| Cisco Systems (CSCO) | 3.3 | $11M | 251k | 42.89 | |
| Amazon (AMZN) | 2.8 | $9.0M | 6.2k | 1447.28 | |
| Bank of America Corporation (BAC) | 2.5 | $8.2M | 273k | 29.99 | |
| Apple (AAPL) | 2.4 | $7.7M | 46k | 167.79 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $6.9M | 32k | 216.09 | |
| Hewlett Packard Enterprise (HPE) | 2.1 | $6.6M | 378k | 17.54 | |
| Anadarko Petroleum Corporation | 2.0 | $6.4M | 107k | 60.41 | |
| Boeing Company (BA) | 1.9 | $6.1M | 19k | 327.86 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.9 | $6.1M | 173k | 35.22 | |
| Red Hat | 1.7 | $5.4M | 36k | 149.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $5.0M | 30k | 163.00 | |
| Wpx Energy | 1.5 | $5.0M | 336k | 14.78 | |
| Walt Disney Company (DIS) | 1.5 | $4.9M | 48k | 100.44 | |
| Paypal Holdings (PYPL) | 1.5 | $4.8M | 64k | 75.87 | |
| Akamai Technologies (AKAM) | 1.5 | $4.8M | 67k | 70.97 | |
| Raytheon Company | 1.4 | $4.6M | 21k | 215.84 | |
| Palo Alto Networks (PANW) | 1.4 | $4.6M | 25k | 181.52 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $4.5M | 13k | 349.14 | |
| Kansas City Southern | 1.4 | $4.4M | 40k | 109.85 | |
| CSX Corporation (CSX) | 1.3 | $4.2M | 76k | 55.71 | |
| Extreme Networks (EXTR) | 1.3 | $4.2M | 377k | 11.07 | |
| Morgan Stanley (MS) | 1.3 | $4.0M | 75k | 53.96 | |
| Facebook Inc cl a (META) | 1.2 | $4.0M | 25k | 159.80 | |
| Visa (V) | 1.2 | $3.8M | 32k | 119.63 | |
| Estee Lauder Companies (EL) | 1.2 | $3.8M | 25k | 149.72 | |
| Activision Blizzard | 1.0 | $3.3M | 49k | 67.46 | |
| Goldman Sachs (GS) | 1.0 | $3.1M | 13k | 251.84 | |
| United Technologies Corporation | 1.0 | $3.2M | 25k | 125.81 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $3.1M | 31k | 101.81 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.0M | 15k | 199.47 | |
| Continental Resources | 0.9 | $2.8M | 47k | 58.96 | |
| Dowdupont | 0.8 | $2.7M | 43k | 63.72 | |
| Celgene Corporation | 0.8 | $2.7M | 30k | 89.20 | |
| Micron Technology (MU) | 0.8 | $2.6M | 50k | 52.14 | |
| Utilities SPDR (XLU) | 0.8 | $2.5M | 50k | 50.54 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.3M | 34k | 67.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 20k | 109.95 | |
| BlackRock (BLK) | 0.7 | $2.2M | 4.0k | 541.75 | |
| Citigroup (C) | 0.7 | $2.1M | 32k | 67.49 | |
| Market Vectors Etf Tr Oil Svcs | 0.7 | $2.1M | 89k | 23.87 | |
| Rockwell Automation (ROK) | 0.7 | $2.1M | 12k | 174.20 | |
| Hldgs (UAL) | 0.7 | $2.1M | 30k | 69.47 | |
| Commscope Hldg (COMM) | 0.6 | $2.0M | 50k | 39.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.9M | 28k | 68.05 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 22k | 88.99 | |
| Microchip Technology (MCHP) | 0.6 | $1.8M | 20k | 91.35 | |
| Ciena Corporation (CIEN) | 0.6 | $1.8M | 70k | 25.90 | |
| Amicus Therapeutics (FOLD) | 0.6 | $1.8M | 120k | 15.04 | |
| TD Ameritrade Holding | 0.6 | $1.8M | 30k | 59.23 | |
| Honeywell International (HON) | 0.5 | $1.7M | 12k | 144.47 | |
| E TRADE Financial Corporation | 0.5 | $1.7M | 30k | 55.40 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 21k | 75.39 | |
| Fortive (FTV) | 0.5 | $1.6M | 20k | 77.50 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $1.5M | 20k | 74.08 | |
| Medtronic (MDT) | 0.5 | $1.4M | 18k | 80.21 | |
| Pfizer (PFE) | 0.4 | $1.4M | 40k | 35.50 | |
| Regions Financial Corporation (RF) | 0.4 | $1.4M | 77k | 18.58 | |
| Mellanox Technologies | 0.4 | $1.3M | 18k | 72.83 | |
| Citizens Financial (CFG) | 0.4 | $1.3M | 30k | 41.97 | |
| Halliburton Company (HAL) | 0.4 | $1.2M | 26k | 46.95 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 7.6k | 153.42 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 5.1k | 213.99 | |
| Cloudera | 0.3 | $1.1M | 51k | 21.58 | |
| Home Depot (HD) | 0.3 | $1.0M | 5.9k | 178.17 | |
| Tiffany & Co. | 0.3 | $1.0M | 10k | 97.62 | |
| Ribbon Communication (RBBN) | 0.3 | $1.0M | 200k | 5.10 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $927k | 11k | 82.89 | |
| General Dynamics Corporation (GD) | 0.3 | $828k | 3.8k | 220.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $760k | 32k | 23.97 | |
| Spark Therapeutics | 0.2 | $649k | 9.7k | 66.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $615k | 35k | 17.57 | |
| Universal Display Corporation (OLED) | 0.2 | $505k | 5.0k | 101.00 | |
| Gogo (GOGO) | 0.1 | $382k | 44k | 8.62 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $358k | 12k | 29.79 | |
| Versartis | 0.0 | $20k | 12k | 1.64 |
