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 | |
|---|---|---|---|---|---|---|
276
EXL Service
EXLS
$7.07B
| $13.5K | ﹤0.01% |
+304
| New | +$13.5K |
|
277
KBR
KBR
$6.5B
| $13.4K | ﹤0.01% |
233
+66
| +40% | +$3.78K |
|
278
GMS Inc
GMS
$4.2B
| $13.3K | ﹤0.01% |
156
+44
| +39% | +$3.74K |
|
279
Varonis Systems
VRNS
$6.61B
| $13.2K | ﹤0.01% |
300
+87
| +41% | +$3.82K |
|
280
ATI
ATI
$10.7B
| $13.2K | ﹤0.01% |
240
+67
| +39% | +$3.68K |
|
281
Univest Financial
UVSP
$912M
| $13.1K | ﹤0.01% |
441
+124
| +39% | +$3.67K |
|
282
UFP Industries
UFPI
$5.91B
| $13K | ﹤0.01% |
+116
| New | +$13K |
|
283
WNS Holdings
WNS
$3.24B
| $12.8K | ﹤0.01% |
273
+78
| +40% | +$3.66K |
|
284
Fortrea Holdings
FTRE
$894M
| $12.8K | ﹤0.01% |
+694
| New | +$12.8K |
|
285
Louisiana-Pacific
LPX
$6.62B
| $12.6K | ﹤0.01% |
+122
| New | +$12.6K |
|
286
WEX
WEX
$5.87B
| $12.5K | ﹤0.01% |
73
+20
| +38% | +$3.41K |
|
287
Northern Oil and Gas
NOG
$2.55B
| $12.2K | ﹤0.01% |
334
+96
| +40% | +$3.51K |
|
|
BWIN
288
Baldwin Insurance Group
BWIN
$2.26B
| $12.1K | ﹤0.01% |
+316
| New | +$12.1K |
|
289
Gibraltar Industries
ROCK
$1.85B
| $11.7K | ﹤0.01% |
+200
| New | +$11.7K |
|
290
ePlus
PLUS
$1.93B
| $11.4K | ﹤0.01% |
156
+43
| +38% | +$3.15K |
|
291
Vishay Precision Group
VPG
$377M
| $11.4K | ﹤0.01% |
489
+140
| +40% | +$3.25K |
|
292
Installed Building Products
IBP
$7.1B
| $10.8K | ﹤0.01% |
+62
| New | +$10.8K |
|
293
ArcBest
ARCB
$1.68B
| $10.8K | ﹤0.01% |
116
+33
| +40% | +$3.07K |
|
294
Diodes
DIOD
$2.53B
| $10K | ﹤0.01% |
163
+71
| +77% | +$4.37K |
|
295
Bankunited
BKU
$2.95B
| $9.99K | ﹤0.01% |
261
+116
| +80% | +$4.44K |
|
|
PENG
296
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $9.68K | ﹤0.01% |
514
+232
| +82% | +$4.37K |
|
297
American Eagle Outfitters
AEO
$2.24B
| $9.18K | ﹤0.01% |
560
+164
| +41% | +$2.69K |
|
298
Celldex Therapeutics
CLDX
$1.47B
| $7.84K | ﹤0.01% |
312
+129
| +70% | +$3.24K |
|
299
Rocky Brands
RCKY
$227M
| $7.62K | ﹤0.01% |
341
+156
| +84% | +$3.49K |
|
300
Caleres
CAL
$507M
| $6.97K | ﹤0.01% |
304
+86
| +39% | +$1.97K |
|