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 | |
|---|---|---|---|---|---|---|
351
Columbus McKinnon
CMCO
$430M
| – | – |
-386
| Closed | -$13.7K |
|
352
First Solar
FSLR
$20.9B
| – | – |
-441
| Closed | -$113K |
|
353
Intapp
INTA
$3.78B
| – | – |
-1,209
| Closed | -$57.5K |
|
354
Lear
LEA
$5.85B
| – | – |
-82
| Closed | -$9.24K |
|
355
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – |
-44
| Closed | -$9.35K |
|
356
Magnite
MGNI
$3.7B
| – | – |
-2,700
| Closed | -$37K |
|
357
MGP Ingredients
MGPI
$630M
| – | – |
-155
| Closed | -$12.8K |
|
358
Marqeta
MQ
$2.86B
| – | – |
-10,492
| Closed | -$52.3K |
|
359
Olin
OLN
$2.71B
| – | – |
-616
| Closed | -$30.2K |
|
360
Patrick Industries
PATK
$3.72B
| – | – |
-134
| Closed | -$19K |
|
361
Public Storage
PSA
$51.7B
| – | – |
-425
| Closed | -$152K |
|
362
Seagate
STX
$35.6B
| – | – |
-1,075
| Closed | -$117K |
|
363
Target
TGT
$43.6B
| – | – |
-877
| Closed | -$136K |
|
364
Transmedics
TMDX
$3.92B
| – | – |
-583
| Closed | -$92.8K |
|
365
Upbound Group
UPBD
$1.47B
| – | – |
-294
| Closed | -$9.53K |
|
366
Valaris
VAL
$3.54B
| – | – |
-149
| Closed | -$8.35K |
|
|
GTM
367
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-4,639
| Closed | -$48.7K |
|
368
Blackstone
BX
$134B
| – | – |
-259
| Closed | -$40.1K |
|