JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+0.39%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.8%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
117
New
21
Increased
11
Reduced
66
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 3 |
Toll Brothers
TOL
|
$988K |
| 4 |
Perrigo
PRGO
|
$934K |
| 5 |
PPG Industries
PPG
|
$887K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$2.36M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 5 |
Boeing
BA
|
$2.05M |
Sector Composition
| 1 | Industrials | 10.96% |
| 2 | Financials | 9.41% |
| 3 | Communication Services | 8.84% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $1.37M | 1.12% |
54,819
-64,110
| -54% | -$1.6M |
|
|
27
PPG Industries
PPG
$25.1B
| $1.32M | 1.08% |
11,861
+7,954
| +204% | +$887K |
|
28
Tesla
TSLA
$1.08T
| $1.15M | 0.94% |
5,000
| – | – |
|
29
Accenture
ACN
$162B
| $1.08M | 0.88% |
9,361
-1,608
| -15% | -$186K |
|
30
Apple
AAPL
$3.45T
| $1.05M | 0.85% |
9,625
-10,836
| -53% | -$1.18M |
|
31
PepsiCo
PEP
$204B
| $998K | 0.81% |
9,735
-282
| -3% | -$28.9K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $989K | 0.81% |
22,292
-6,498
| -23% | -$288K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $964K | 0.78% |
22,001
-14,522
| -40% | -$636K |
|
34
Liberty Latin America Class C
LILAK
$1.65B
| $875K | 0.71% |
23,100
-25,598
| -53% | -$970K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $816K | 0.66% |
3,043
+478
| +19% | +$128K |
|
36
McDonald's
MCD
$224B
| $802K | 0.65% |
6,383
-623
| -9% | -$78.3K |
|
37
Pinnacle West Capital
PNW
$10.7B
| $715K | 0.58% |
9,528
-884
| -8% | -$66.3K |
|
38
Broadridge
BR
$29.9B
| $712K | 0.58% |
12,006
+2,356
| +24% | +$140K |
|
39
Pfizer
PFE
$141B
| $699K | 0.57% |
23,571
-5,558
| -19% | -$165K |
|
40
Southern Company
SO
$102B
| $676K | 0.55% |
13,067
-1,265
| -9% | -$65.4K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $670K | 0.55% |
8,200
| – | – |
|
42
Capital One
COF
$145B
| $636K | 0.52% |
9,183
-2,588
| -22% | -$179K |
|
43
Home Depot
HD
$405B
| $619K | 0.5% |
4,639
-5,374
| -54% | -$717K |
|
44
Procter & Gamble
PG
$368B
| $604K | 0.49% |
7,344
-814
| -10% | -$66.9K |
|
45
Altria Group
MO
$113B
| $597K | 0.49% |
+9,535
| New | +$597K |
|
46
Mondelez International
MDLZ
$79.5B
| $596K | 0.49% |
14,861
-3,804
| -20% | -$153K |
|
47
Blackrock
BLK
$175B
| $593K | 0.48% |
1,741
-548
| -24% | -$187K |
|
48
SAP
SAP
$317B
| $590K | 0.48% |
7,331
-25
| -0.3% | -$2.01K |
|
49
Constellation Brands
STZ
$28.5B
| $583K | 0.47% |
3,859
-478
| -11% | -$72.2K |
|
|
FUR
50
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $583K | 0.47% |
44,386
-3,732
| -8% | -$49K |
|