JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+1.52%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$61.4M
AUM Growth
-$61.5M
(-50%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-101.03%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
264
New
158
Increased
1
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
Greenlight Captial
GLRE
|
$1.41M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.04M |
| 3 |
GE Aerospace
GE
|
$3.2M |
| 4 |
Oracle
ORCL
|
$2.71M |
| 5 |
AbbVie
ABBV
|
$2.51M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Healthcare | 3.82% |
| 3 | Technology | 3.66% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $275K | 0.45% |
3,986
-5,549
| -58% | -$383K |
|
27
Walt Disney
DIS
$213B
| $240K | 0.39% |
2,449
-17,858
| -88% | -$1.75M |
|
28
Cisco
CSCO
$269B
| $225K | 0.37% |
7,846
-58,752
| -88% | -$1.68M |
|
29
iShares MSCI Japan ETF
EWJ
$15.3B
| $225K | 0.37% |
+4,889
| New | +$225K |
|
30
Visa
V
$680B
| $219K | 0.36% |
2,956
-17,258
| -85% | -$1.28M |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $202K | 0.33% |
+7,986
| New | +$202K |
|
32
Boeing
BA
$176B
| $195K | 0.32% |
1,505
-15,286
| -91% | -$1.98M |
|
33
Aecom
ACM
$16.5B
| $194K | 0.32% |
6,091
-38,920
| -86% | -$1.24M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $193K | 0.31% |
1,419
-954
| -40% | -$130K |
|
35
Petrobras
PBR
$79.2B
| $192K | 0.31% |
26,850
| – | – |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $180K | 0.29% |
2,831
| – | – |
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $180K | 0.29% |
7,265
| – | – |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $165K | 0.27% |
2,242
-25,339
| -92% | -$1.86M |
|
39
Accenture
ACN
$156B
| $163K | 0.27% |
1,438
-7,923
| -85% | -$898K |
|
40
Broadcom
AVGO
$1.43T
| $152K | 0.25% |
+9,760
| New | +$152K |
|
41
Icon
ICLR
$13.4B
| $150K | 0.24% |
+2,143
| New | +$150K |
|
42
AB InBev
BUD
$116B
| $141K | 0.23% |
+1,071
| New | +$141K |
|
43
PPG Industries
PPG
$24.6B
| $140K | 0.23% |
1,348
-10,513
| -89% | -$1.09M |
|
44
LyondellBasell Industries
LYB
$17.1B
| $129K | 0.21% |
+1,737
| New | +$129K |
|
45
Novo Nordisk
NVO
$249B
| $127K | 0.21% |
+4,730
| New | +$127K |
|
46
Sony
SONY
$166B
| $127K | 0.21% |
+21,650
| New | +$127K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $121K | 0.2% |
+1,420
| New | +$121K |
|
48
Hologic
HOLX
$14.5B
| $115K | 0.19% |
+3,331
| New | +$115K |
|
49
Magna International
MGA
$12.7B
| $115K | 0.19% |
+3,278
| New | +$115K |
|
50
Aptiv
APTV
$17.4B
| $114K | 0.19% |
+1,817
| New | +$114K |
|