JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+5.53%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$61.3M
(+6.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
322
New
54
Increased
182
Reduced
11
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$6.97M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.65M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Financials | 0.43% |
| 4 | Communication Services | 0.39% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Concentrix
CNXC
$3.31B
| – | – |
-28
| Closed | -$1.77K |
|
302
Salesforce
CRM
$232B
| – | – |
-225
| Closed | -$57.8K |
|
303
America's Car Mart
CRMT
$302M
| – | – |
-9
| Closed | -$542 |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| – | – |
-387
| Closed | -$50.6K |
|
|
ESGR
305
DELISTED
Enstar Group
ESGR
| – | – |
-4
| Closed | -$1.22K |
|
306
Edgewise Therapeutics
EWTX
$1.54B
| – | – |
-64
| Closed | -$1.15K |
|
307
FIVE9
FIVN
$2.03B
| – | – |
-18
| Closed | -$794 |
|
308
FNB Corp
FNB
$6.03B
| – | – |
-100
| Closed | -$1.37K |
|
309
Helen of Troy
HELE
$589M
| – | – |
-15
| Closed | -$1.39K |
|
310
ICF International
ICFI
$1.74B
| – | – |
-8
| Closed | -$1.19K |
|
311
Ichor Holdings
ICHR
$567M
| – | – |
-24
| Closed | -$925 |
|
312
L3Harris
LHX
$51.1B
| – | – |
-308
| Closed | -$69.2K |
|
313
Lamb Weston
LW
$7.77B
| – | – |
-14
| Closed | -$1.18K |
|
314
Lyft
LYFT
$6.97B
| – | – |
-1,799
| Closed | -$25.4K |
|
315
Medpace
MEDP
$13.6B
| – | – |
-224
| Closed | -$92.3K |
|
316
Novo Nordisk
NVO
$249B
| – | – |
-968
| Closed | -$138K |
|
317
Paylocity
PCTY
$9.68B
| – | – |
-303
| Closed | -$40K |
|
318
Snap
SNAP
$12B
| – | – |
-2,766
| Closed | -$45.9K |
|
319
Global X Uranium ETF
URA
$4.13B
| – | – |
-13,917
| Closed | -$403K |
|
320
Vertiv
VRT
$48B
| – | – |
-728
| Closed | -$63K |
|
321
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-5
| Closed | -$1.13K |
|
322
XPO
XPO
$15.4B
| – | – |
-12
| Closed | -$1.27K |
|