JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+5.53%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$61.3M
(+6.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
322
New
54
Increased
182
Reduced
11
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$6.97M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.65M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Financials | 0.43% |
| 4 | Communication Services | 0.39% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adtalem Global Education
ATGE
$4.83B
| $12.2K | ﹤0.01% |
162
+144
| +800% | +$10.8K |
|
227
Cactus
WHD
$2.93B
| $12K | ﹤0.01% |
205
+183
| +832% | +$10.7K |
|
228
Varonis Systems
VRNS
$6.28B
| $12K | ﹤0.01% |
213
+190
| +826% | +$10.7K |
|
229
Tenable Holdings
TENB
$3.76B
| $11.9K | ﹤0.01% |
298
+265
| +803% | +$10.6K |
|
230
Reinsurance Group of America
RGA
$12.8B
| $11.6K | ﹤0.01% |
54
+48
| +800% | +$10.3K |
|
231
ATI
ATI
$10.7B
| $11.5K | ﹤0.01% |
173
+154
| +811% | +$10.2K |
|
232
Stifel
SF
$11.5B
| $11.3K | ﹤0.01% |
+121
| New | +$11.3K |
|
233
ePlus
PLUS
$1.89B
| $11.2K | ﹤0.01% |
113
+101
| +842% | +$9.98K |
|
234
Evertec
EVTC
$2.21B
| $11.2K | ﹤0.01% |
329
+304
| +1,216% | +$10.3K |
|
235
WEX
WEX
$5.87B
| $11.1K | ﹤0.01% |
+53
| New | +$11.1K |
|
|
BPMC
236
DELISTED
Blueprint Medicines
BPMC
| $11K | ﹤0.01% |
119
+107
| +892% | +$9.9K |
|
237
KBR
KBR
$6.4B
| $10.7K | ﹤0.01% |
167
+149
| +828% | +$9.56K |
|
238
Civitas Resources
CIVI
$3.19B
| $10.3K | ﹤0.01% |
201
+182
| +958% | +$9.32K |
|
239
Cadence Bank
CADE
$7.04B
| $10.3K | ﹤0.01% |
329
+293
| +814% | +$9.17K |
|
240
Regal Rexnord
RRX
$9.66B
| $10.2K | ﹤0.01% |
61
+54
| +771% | +$9.03K |
|
241
GMS Inc
GMS
| $10.2K | ﹤0.01% |
+112
| New | +$10.2K |
|
242
WNS Holdings
WNS
$3.24B
| $10.1K | ﹤0.01% |
195
+174
| +829% | +$9.05K |
|
243
CBIZ
CBZ
$3.23B
| $9.82K | ﹤0.01% |
147
+131
| +819% | +$8.75K |
|
244
Hanmi Financial
HAFC
$751M
| $9.66K | ﹤0.01% |
524
+466
| +803% | +$8.59K |
|
245
Upbound Group
UPBD
$1.47B
| $9.53K | ﹤0.01% |
294
+261
| +791% | +$8.46K |
|
246
Rapid7
RPD
$1.32B
| $9.42K | ﹤0.01% |
252
+224
| +800% | +$8.37K |
|
247
Madrigal Pharmaceuticals
MDGL
$9.65B
| $9.35K | ﹤0.01% |
+44
| New | +$9.35K |
|
248
Lear
LEA
$5.91B
| $9.24K | ﹤0.01% |
+82
| New | +$9.24K |
|
249
ArcBest
ARCB
$1.72B
| $9.07K | ﹤0.01% |
+83
| New | +$9.07K |
|
250
Vishay Precision Group
VPG
$394M
| $8.9K | ﹤0.01% |
349
+327
| +1,486% | +$8.34K |
|