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 | |
|---|---|---|---|---|---|---|
251
Ascendis Pharma
ASND
$11.8B
| $19.2K | ﹤0.01% |
141
+38
| +37% | +$5.19K |
|
252
Armstrong World Industries
AWI
$8.47B
| $19K | ﹤0.01% |
134
+9
| +7% | +$1.28K |
|
253
Haemonetics
HAE
$2.63B
| $18.6K | ﹤0.01% |
243
+69
| +40% | +$5.29K |
|
254
Gartner
IT
$19B
| $18.4K | ﹤0.01% |
38
| – | – |
|
255
GXO Logistics
GXO
$6.03B
| $18K | ﹤0.01% |
+418
| New | +$18K |
|
256
Eagle Materials
EXP
$7.49B
| $18K | ﹤0.01% |
+73
| New | +$18K |
|
257
Rapid7
RPD
$1.34B
| $17.9K | ﹤0.01% |
438
+186
| +74% | +$7.62K |
|
258
Stifel
SF
$11.8B
| $17.9K | ﹤0.01% |
169
+48
| +40% | +$5.1K |
|
259
Essent Group
ESNT
$6.18B
| $17.8K | ﹤0.01% |
329
+3
| +0.9% | +$162 |
|
260
Radian Group
RDN
$4.72B
| $17.1K | ﹤0.01% |
539
+153
| +40% | +$4.86K |
|
261
Regal Rexnord
RRX
$9.91B
| $16.7K | ﹤0.01% |
109
+48
| +79% | +$7.37K |
|
262
CBIZ
CBZ
$3.48B
| $16.7K | ﹤0.01% |
204
+57
| +39% | +$4.65K |
|
263
Idexx Laboratories
IDXX
$51.8B
| $16.5K | ﹤0.01% |
+40
| New | +$16.5K |
|
264
Adtalem Global Education
ATGE
$4.71B
| $16.4K | ﹤0.01% |
182
+20
| +12% | +$1.8K |
|
265
Cactus
WHD
$2.88B
| $16.4K | ﹤0.01% |
285
+80
| +39% | +$4.6K |
|
266
Reinsurance Group of America
RGA
$12.9B
| $16.1K | ﹤0.01% |
76
+22
| +41% | +$4.67K |
|
267
Evertec
EVTC
$2.28B
| $15.8K | ﹤0.01% |
459
+130
| +40% | +$4.46K |
|
268
Cadence Bank
CADE
$7.01B
| $15.7K | ﹤0.01% |
457
+128
| +39% | +$4.4K |
|
269
Tenet Healthcare
THC
$16.3B
| $15.6K | ﹤0.01% |
124
+35
| +39% | +$4.39K |
|
270
Lantheus
LNTH
$3.73B
| $15.2K | ﹤0.01% |
+170
| New | +$15.2K |
|
271
Elanco Animal Health
ELAN
$9.12B
| $14.5K | ﹤0.01% |
+1,229
| New | +$14.5K |
|
272
Saic
SAIC
$5.52B
| $14.2K | ﹤0.01% |
128
+35
| +38% | +$3.88K |
|
273
Mueller Industries
MLI
$10.6B
| $14.1K | ﹤0.01% |
+177
| New | +$14.1K |
|
274
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.7K | ﹤0.01% |
+48
| New | +$13.7K |
|
275
Nextracker
NXT
$9.95B
| $13.5K | ﹤0.01% |
364
-564
| -61% | -$20.9K |
|