JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.57%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 4 |
Boeing
BA
|
$4.76M |
| 5 |
Walt Disney
DIS
|
$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 10.36% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.23M | 0.94% |
+45,252
| New | +$1.23M |
|
27
Tesla
TSLA
$1.08T
| $1.2M | 0.92% |
+5,000
| New | +$1.2M |
|
28
Accenture
ACN
$162B
| $1.15M | 0.88% |
+10,969
| New | +$1.15M |
|
29
PepsiCo
PEP
$204B
| $1M | 0.77% |
+10,017
| New | +$1M |
|
30
Pfizer
PFE
$141B
| $940K | 0.72% |
+29,129
| New | +$940K |
|
31
Capital One
COF
$145B
| $850K | 0.65% |
+11,771
| New | +$850K |
|
32
Mondelez International
MDLZ
$79.5B
| $837K | 0.64% |
+18,665
| New | +$837K |
|
33
McDonald's
MCD
$224B
| $828K | 0.64% |
+7,006
| New | +$828K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $802K | 0.62% |
+2,565
| New | +$802K |
|
35
American International
AIG
$45.1B
| $784K | 0.6% |
+12,650
| New | +$784K |
|
36
Blackrock
BLK
$175B
| $779K | 0.6% |
+2,289
| New | +$779K |
|
37
Visa
V
$683B
| $748K | 0.57% |
+9,647
| New | +$748K |
|
38
Toll Brothers
TOL
$13.4B
| $741K | 0.57% |
+22,264
| New | +$741K |
|
39
Mastercard
MA
$538B
| $728K | 0.56% |
+7,482
| New | +$728K |
|
40
JPMorgan Chase
JPM
$829B
| $715K | 0.55% |
+10,827
| New | +$715K |
|
41
Aecom
ACM
$16.5B
| $710K | 0.54% |
+23,631
| New | +$710K |
|
42
CME Group
CME
$96B
| $696K | 0.53% |
+7,678
| New | +$696K |
|
43
Perrigo
PRGO
$3.27B
| $694K | 0.53% |
+4,796
| New | +$694K |
|
44
CVS Health
CVS
$92.8B
| $676K | 0.52% |
+6,916
| New | +$676K |
|
45
Pinnacle West Capital
PNW
$10.7B
| $671K | 0.51% |
+10,412
| New | +$671K |
|
46
Southern Company
SO
$102B
| $671K | 0.51% |
+14,332
| New | +$671K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $661K | 0.51% |
+8,200
| New | +$661K |
|
48
Union Pacific
UNP
$133B
| $659K | 0.51% |
+8,425
| New | +$659K |
|
49
American Express
AXP
$231B
| $654K | 0.5% |
+9,401
| New | +$654K |
|
50
DaVita
DVA
$9.85B
| $654K | 0.5% |
+9,383
| New | +$654K |
|