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 | |
|---|---|---|---|---|---|---|
251
Rocky Brands
RCKY
$217M
| $961 | ﹤0.01% |
+26
| New | +$961 |
|
252
Regal Rexnord
RRX
$9.66B
| $947 | ﹤0.01% |
+7
| New | +$947 |
|
253
Diodes
DIOD
$2.46B
| $935 | ﹤0.01% |
+13
| New | +$935 |
|
254
Celldex Therapeutics
CLDX
$1.52B
| $925 | ﹤0.01% |
+25
| New | +$925 |
|
255
Ichor Holdings
ICHR
$579M
| $925 | ﹤0.01% |
+24
| New | +$925 |
|
|
PENG
256
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $915 | ﹤0.01% |
+40
| New | +$915 |
|
257
ePlus
PLUS
$1.89B
| $884 | ﹤0.01% |
+12
| New | +$884 |
|
258
American Eagle Outfitters
AEO
$3.26B
| $878 | ﹤0.01% |
+44
| New | +$878 |
|
259
Evertec
EVTC
$2.21B
| $831 | ﹤0.01% |
+25
| New | +$831 |
|
260
Crown Holdings
CCK
$11B
| $818 | ﹤0.01% |
+11
| New | +$818 |
|
261
Univest Financial
UVSP
$898M
| $799 | ﹤0.01% |
+35
| New | +$799 |
|
262
FIVE9
FIVN
$2.06B
| $794 | ﹤0.01% |
+18
| New | +$794 |
|
263
Columbus McKinnon
CMCO
$428M
| $760 | ﹤0.01% |
+22
| New | +$760 |
|
264
Vishay Precision Group
VPG
$394M
| $670 | ﹤0.01% |
+22
| New | +$670 |
|
265
Bankunited
BKU
$2.93B
| $615 | ﹤0.01% |
+21
| New | +$615 |
|
266
America's Car Mart
CRMT
$299M
| $542 | ﹤0.01% |
+9
| New | +$542 |
|
267
First Northwest Bancorp
FNWB
$63.2M
| $485 | ﹤0.01% |
+50
| New | +$485 |
|
268
Arvinas
ARVN
$575M
| $319 | ﹤0.01% |
+12
| New | +$319 |
|
269
Centene
CNC
$14.2B
| – | – |
-96
| Closed | -$7.53K |
|
270
DoubleVerify
DV
$2.45B
| – | – |
-128
| Closed | -$4.5K |
|
271
EPAM Systems
EPAM
$9.44B
| – | – |
-22
| Closed | -$6.08K |
|
272
Fiserv
FI
$73.4B
| – | – |
-38
| Closed | -$6.07K |
|
273
GlobalFoundries
GFS
$18.5B
| – | – |
-86
| Closed | -$4.48K |
|
274
Global Payments
GPN
$21.3B
| – | – |
-64
| Closed | -$8.55K |
|
275
Humana
HUM
$37B
| – | – |
-16
| Closed | -$5.55K |
|