JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-2.05%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$5.37M
AUM Growth
+$5.37M
(+11%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
150
New
125
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$407K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$386K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$341K |
| 4 |
Invesco QQQ Trust
QQQ
|
$117K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$19.7K |
Top Sells
Sector Composition
| 1 | Energy | 0.37% |
| 2 | Technology | 0.24% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $2K | 0.04% |
+108
| New | +$2K |
|
27
Hewlett Packard
HPE
$29.6B
| $2K | 0.04% |
+39
| New | +$2K |
|
28
Kinder Morgan
KMI
$60B
| $2K | 0.04% |
+47
| New | +$2K |
|
29
Marvell Technology
MRVL
$54.2B
| $2K | 0.04% |
+163
| New | +$2K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2K | 0.04% |
+185
| New | +$2K |
|
31
Oracle
ORCL
$635B
| $2K | 0.04% |
165
-9
| -5% | -$109 |
|
32
Truist Financial
TFC
$60.4B
| $2K | 0.04% |
+129
| New | +$2K |
|
33
Exxon Mobil
XOM
$487B
| $2K | 0.04% |
+218
| New | +$2K |
|
34
Carrier Global
CARR
$55.5B
| $1K | 0.02% |
+46
| New | +$1K |
|
35
Cisco
CSCO
$274B
| $1K | 0.02% |
+72
| New | +$1K |
|
36
Chevron
CVX
$324B
| $1K | 0.02% |
+201
| New | +$1K |
|
37
Danaher
DHR
$147B
| $1K | 0.02% |
+294
| New | +$1K |
|
38
Honeywell
HON
$139B
| $1K | 0.02% |
+251
| New | +$1K |
|
39
Medtronic
MDT
$119B
| $1K | 0.02% |
+146
| New | +$1K |
|
40
Progressive
PGR
$145B
| $1K | 0.02% |
+124
| New | +$1K |
|
41
Rockwell Automation
ROK
$38.6B
| $1K | 0.02% |
+501
| New | +$1K |
|
42
Southern Company
SO
$102B
| $1K | 0.02% |
+95
| New | +$1K |
|
43
TJX Companies
TJX
$152B
| $1K | 0.02% |
+95
| New | +$1K |
|
44
Texas Instruments
TXN
$184B
| $1K | 0.02% |
+222
| New | +$1K |
|
45
VICI Properties
VICI
$36B
| $1K | 0.02% |
+46
| New | +$1K |
|
46
Walmart
WMT
$774B
| $1K | 0.02% |
+223
| New | +$1K |
|
47
Zoetis
ZTS
$69.3B
| $1K | 0.02% |
+219
| New | +$1K |
|
48
AbbVie
ABBV
$372B
| $0 | ﹤0.01% |
+47
| New | – |
|
49
Accenture
ACN
$162B
| $0 | ﹤0.01% |
+148
| New | – |
|
50
Adobe
ADBE
$151B
| $0 | ﹤0.01% |
+30
| New | – |
|