JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+0.8%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+99%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
43.47%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
36
New
4
Increased
14
Reduced
–
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$104M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.81M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$16.4M |
| 2 |
Alibaba
BABA
|
$953K |
| 3 |
Mercado Libre
MELI
|
$851K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$674K |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$380K |
Sector Composition
| 1 | Consumer Discretionary | 1.98% |
| 2 | Technology | 0.41% |
| 3 | Energy | 0.03% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mercado Libre
MELI
$120B
| – | – |
-478
| Closed | -$851K |
|
27
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-2,805
| Closed | -$245K |
|
28
Lumentum
LITE
$9.37B
| – | – |
-3,513
| Closed | -$330K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,435
| Closed | -$199K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,295
| Closed | -$175K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-367
| Closed | -$674K |
|
32
Fastly
FSLY
$1.08B
| – | – |
-3,463
| Closed | -$379K |
|
33
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| – | – |
-611
| Closed | -$60K |
|
|
34
Alibaba
BABA
$325B
| – | – |
-3,760
| Closed | -$953K |
|