JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$52.7M
AUM Growth
-$4.39M
(-7.7%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
154
New
5
Increased
10
Reduced
7
Closed
129
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$9.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.17M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.46M |
| 4 |
iShares US Healthcare ETF
IYH
|
$1.02M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$880K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.46M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 1.01% |
| 2 | Energy | 0.51% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$253B
| – | – |
-383
| Closed | -$13K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| – | – |
-235
| Closed | -$32K |
|
28
AbbVie
ABBV
$375B
| – | – |
-507
| Closed | -$32K |
|
29
Abbott
ABT
$232B
| – | – |
-545
| Closed | -$23K |
|
30
Accenture
ACN
$158B
| – | – |
-1,181
| Closed | -$144K |
|
31
Alaska Air
ALK
$7.35B
| – | – |
-414
| Closed | -$27K |
|
32
Amgen
AMGN
$151B
| – | – |
-202
| Closed | -$34K |
|
33
Ameriprise Financial
AMP
$48B
| – | – |
-279
| Closed | -$28K |
|
34
Aptiv
APTV
$17.5B
| – | – |
-1,817
| Closed | -$130K |
|
35
Acuity Brands
AYI
$10.3B
| – | – |
-169
| Closed | -$45K |
|
36
Boeing
BA
$175B
| – | – |
-332
| Closed | -$44K |
|
37
BCE
BCE
$22.9B
| – | – |
-602
| Closed | -$28K |
|
38
Barclays
BCS
$70.2B
| – | – |
-3,581
| Closed | -$29K |
|
39
Becton Dickinson
BDX
$54.6B
| – | – |
-246
| Closed | -$43K |
|
40
Bread Financial
BFH
$3.11B
| – | – |
-162
| Closed | -$28K |
|
41
BP
BP
$88.8B
| – | – |
-3,172
| Closed | -$94K |
|
42
Broadridge
BR
$29.4B
| – | – |
-644
| Closed | -$44K |
|
43
AB InBev
BUD
$116B
| – | – |
-1,071
| Closed | -$141K |
|
44
Citigroup
C
$177B
| – | – |
-570
| Closed | -$27K |
|
45
CDW
CDW
$21.5B
| – | – |
-854
| Closed | -$39K |
|
46
Church & Dwight Co
CHD
$23.1B
| – | – |
-1,944
| Closed | -$93K |
|
47
Core Laboratories
CLB
$589M
| – | – |
-309
| Closed | -$35K |
|
48
Comcast
CMCSA
$125B
| – | – |
-1,048
| Closed | -$35K |
|
49
CMS Energy
CMS
$21.4B
| – | – |
-724
| Closed | -$30K |
|
50
ConocoPhillips
COP
$120B
| – | – |
-557
| Closed | -$24K |
|