JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+4.19%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$991M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
284
New
116
Increased
113
Reduced
22
Closed
16
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$56.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$35.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 5 |
Mastercard
MA
|
$159K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reinsurance Group of America
RGA
$12.8B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|
227
Adtalem Global Education
ATGE
$4.83B
| $1.23K | ﹤0.01% |
+18
| New | +$1.23K |
|
228
Academy Sports + Outdoors
ASO
$3.39B
| $1.23K | ﹤0.01% |
+23
| New | +$1.23K |
|
|
ESGR
229
DELISTED
Enstar Group
ESGR
| $1.22K | ﹤0.01% |
+4
| New | +$1.22K |
|
230
Rapid7
RPD
$1.32B
| $1.21K | ﹤0.01% |
+28
| New | +$1.21K |
|
231
Valaris
VAL
$3.64B
| $1.19K | ﹤0.01% |
+16
| New | +$1.19K |
|
232
ICF International
ICFI
$1.75B
| $1.19K | ﹤0.01% |
+8
| New | +$1.19K |
|
233
CBIZ
CBZ
$3.23B
| $1.19K | ﹤0.01% |
+16
| New | +$1.19K |
|
234
Lamb Weston
LW
$8.08B
| $1.18K | ﹤0.01% |
+14
| New | +$1.18K |
|
235
Webster Financial
WBS
$10.3B
| $1.18K | ﹤0.01% |
+27
| New | +$1.18K |
|
236
Saic
SAIC
$4.83B
| $1.18K | ﹤0.01% |
+10
| New | +$1.18K |
|
237
Cactus
WHD
$2.93B
| $1.16K | ﹤0.01% |
+22
| New | +$1.16K |
|
238
KBR
KBR
$6.4B
| $1.16K | ﹤0.01% |
+18
| New | +$1.16K |
|
239
Edgewise Therapeutics
EWTX
$1.64B
| $1.15K | ﹤0.01% |
+64
| New | +$1.15K |
|
240
Virtus Investment Partners
VRTS
$1.31B
| $1.13K | ﹤0.01% |
+5
| New | +$1.13K |
|
241
Varonis Systems
VRNS
$6.28B
| $1.1K | ﹤0.01% |
+23
| New | +$1.1K |
|
242
WNS Holdings
WNS
$3.24B
| $1.1K | ﹤0.01% |
+21
| New | +$1.1K |
|
243
Advance Auto Parts
AAP
$3.63B
| $1.08K | ﹤0.01% |
+17
| New | +$1.08K |
|
244
Adient
ADNT
$2B
| $1.06K | ﹤0.01% |
+43
| New | +$1.06K |
|
245
ATI
ATI
$10.7B
| $1.05K | ﹤0.01% |
+19
| New | +$1.05K |
|
246
Cadence Bank
CADE
$7.04B
| $1.02K | ﹤0.01% |
+36
| New | +$1.02K |
|
247
Upbound Group
UPBD
$1.47B
| $1.01K | ﹤0.01% |
+33
| New | +$1.01K |
|
248
IES Holdings
IESC
$6.94B
| $975 | ﹤0.01% |
+7
| New | +$975 |
|
249
Hanmi Financial
HAFC
$751M
| $970 | ﹤0.01% |
+58
| New | +$970 |
|
250
Northern Oil and Gas
NOG
$2.42B
| $966 | ﹤0.01% |
+26
| New | +$966 |
|