JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+1.52%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$61.4M
AUM Growth
-$61.5M
(-50%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-101.03%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
264
New
158
Increased
1
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
Greenlight Captial
GLRE
|
$1.41M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.04M |
| 3 |
GE Aerospace
GE
|
$3.2M |
| 4 |
Oracle
ORCL
|
$2.71M |
| 5 |
AbbVie
ABBV
|
$2.51M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Healthcare | 3.82% |
| 3 | Technology | 3.66% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$78.8B
| – | – |
-14,861
| Closed | -$596K |
|
252
NOV
NOV
$4.96B
| – | – |
-12,280
| Closed | -$382K |
|
253
Perrigo
PRGO
$3.2B
| – | – |
-12,099
| Closed | -$1.55M |
|
254
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,000
| Closed | -$229K |
|
255
TotalEnergies
TTE
$134B
| – | – |
-2
| Closed | – |
|
256
Union Pacific
UNP
$132B
| – | – |
-6,430
| Closed | -$512K |
|
257
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-8,808
| Closed | -$545K |
|
258
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-22,292
| Closed | -$989K |
|
259
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,997
| Closed | -$271K |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-9
| Closed | – |
|
|
MON
261
DELISTED
Monsanto Co
MON
| – | – |
-74
| Closed | -$6K |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| – | – |
-22,001
| Closed | -$964K |
|
|
FUR
263
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – |
-44,386
| Closed | -$583K |
|
|
CRC
264
DELISTED
California Resources Corporation
CRC
| – | – |
-57
| Closed | -$1K |
|