JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.4%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-3.1%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
35
New
3
Increased
5
Reduced
14
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$715K |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$380K |
| 4 |
Fastly
FSLY
|
$379K |
| 5 |
Lumentum
LITE
|
$330K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.62M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.37M |
| 4 |
Amazon
AMZN
|
$1.44M |
| 5 |
Tesla
TSLA
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 4.91% |
| 2 | Technology | 0.84% |
| 3 | Communication Services | 0.33% |
| 4 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $175K | 0.08% |
1,295
-2,083
| -62% | -$281K |
|
27
Petrobras
PBR
$79.3B
| $141K | 0.07% |
13,997
| – | – |
|
28
Oracle
ORCL
$628B
| $121K | 0.06% |
2,000
| – | – |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $85K | 0.04% |
2,157
-473
| -18% | -$18.6K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.46B
| $78K | 0.04% |
1,099
-331
| -23% | -$23.5K |
|
|
SRNE
31
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $76K | 0.04% |
5,980
| – | – |
|
32
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $60K | 0.03% |
611
| – | – |
|
33
Renaissance IPO ETF
IPO
$161M
| – | – |
-10,877
| Closed | -$676K |
|
|
34
Amazon
AMZN
$2.41T
| – | – |
-464
| Closed | -$1.44M |
|
35
Apple
AAPL
$3.54T
| – | – |
-4,400
| Closed | -$537K |
|