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 | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$22.2B
| – | – |
-47
| Closed | -$6.3K |
|
277
Lennar Class A
LEN
$35.4B
| – | – |
-178
| Closed | -$29.6K |
|
278
Nike
NKE
$111B
| – | – |
-1,189
| Closed | -$112K |
|
279
PG&E
PCG
$33.4B
| – | – |
-308
| Closed | -$5.16K |
|
280
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-250
| Closed | -$27.6K |
|
281
Schlumberger
SLB
$52.6B
| – | – |
-1,499
| Closed | -$82.2K |
|
282
Zimmer Biomet
ZBH
$20.8B
| – | – |
-268
| Closed | -$35.4K |
|
|
XYZ
283
Block, Inc.
XYZ
$45.2B
| – | – |
-150
| Closed | -$12.7K |
|
|
SRCL
284
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,301
| Closed | -$68.6K |
|