JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.75%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
368
New
70
Increased
204
Reduced
21
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$65M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$36.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$37.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.4M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$24.7B
| $27.8K | ﹤0.01% |
+872
| New | +$27.8K |
|
227
Coca-Cola Consolidated
COKE
$10.1B
| $27.3K | ﹤0.01% |
22
+4
| +22% | +$4.96K |
|
228
Graphic Packaging
GPK
$6.51B
| $26.8K | ﹤0.01% |
989
+45
| +5% | +$1.22K |
|
229
Wayfair
W
$9.94B
| $26.1K | ﹤0.01% |
586
+244
| +71% | +$10.9K |
|
230
US Bancorp
USB
$75.1B
| $25.8K | ﹤0.01% |
+534
| New | +$25.8K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $25.6K | ﹤0.01% |
+45
| New | +$25.6K |
|
232
Dow Inc
DOW
$17.3B
| $25.1K | ﹤0.01% |
+637
| New | +$25.1K |
|
233
Phillips 66
PSX
$53.8B
| $25.1K | ﹤0.01% |
+224
| New | +$25.1K |
|
|
HES
234
DELISTED
Hess
HES
| $24.7K | ﹤0.01% |
+189
| New | +$24.7K |
|
235
Cadence Design Systems
CDNS
$94.1B
| $24.1K | ﹤0.01% |
80
+28
| +54% | +$8.45K |
|
236
Hanmi Financial
HAFC
$749M
| $23.9K | ﹤0.01% |
1,017
+493
| +94% | +$11.6K |
|
237
Fabrinet
FN
$11.6B
| $23K | ﹤0.01% |
107
+28
| +35% | +$6.01K |
|
238
V2X
VVX
$1.8B
| $22.7K | ﹤0.01% |
470
+131
| +39% | +$6.32K |
|
239
Academy Sports + Outdoors
ASO
$3.43B
| $22.4K | ﹤0.01% |
386
+109
| +39% | +$6.31K |
|
240
Webster Financial
WBS
$10.2B
| $21.8K | ﹤0.01% |
397
+112
| +39% | +$6.15K |
|
241
Tecnoglass
TGLS
$3.35B
| $21.7K | ﹤0.01% |
269
+14
| +5% | +$1.13K |
|
242
Owens & Minor
OMI
$371M
| $21.2K | ﹤0.01% |
1,673
+588
| +54% | +$7.44K |
|
243
Veralto
VLTO
$26.1B
| $20.7K | ﹤0.01% |
203
| – | – |
|
244
Tenable Holdings
TENB
$3.7B
| $20.3K | ﹤0.01% |
517
+219
| +73% | +$8.61K |
|
245
Fair Isaac
FICO
$36.6B
| $20.1K | ﹤0.01% |
10
| – | – |
|
246
Civitas Resources
CIVI
$3.36B
| $19.9K | ﹤0.01% |
446
+245
| +122% | +$10.9K |
|
247
Ovintiv
OVV
$10.8B
| $19.9K | ﹤0.01% |
500
+135
| +37% | +$5.37K |
|
248
Core & Main
CNM
$12.1B
| $19.9K | ﹤0.01% |
391
+116
| +42% | +$5.89K |
|
249
Illumina
ILMN
$15.4B
| $19.8K | ﹤0.01% |
148
| – | – |
|
250
Skechers
SKX
$9.48B
| $19.6K | ﹤0.01% |
289
+83
| +40% | +$5.62K |
|