JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-13.93%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$5.86M
AUM Growth
+$5.86M
(+9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-34.88%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
152
New
8
Increased
13
Reduced
48
Closed
82
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$669K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$656K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$473K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$445K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.79% |
| 2 | Energy | 0.5% |
| 3 | Financials | 0.24% |
| 4 | Technology | 0.15% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2K | 0.03% |
139
-26
| -16% | -$374 |
|
27
ConocoPhillips
COP
$124B
| $1K | 0.02% |
139
-73
| -34% | -$525 |
|
28
Honeywell
HON
$139B
| $1K | 0.02% |
186
-65
| -26% | -$349 |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1K | 0.02% |
154
-31
| -17% | -$201 |
|
30
Southern Company
SO
$102B
| $1K | 0.02% |
93
-2
| -2% | -$22 |
|
31
Exxon Mobil
XOM
$487B
| $1K | 0.02% |
164
-54
| -25% | -$329 |
|
32
AbbVie
ABBV
$372B
| – | – |
-47
| Closed | – |
|
33
Accenture
ACN
$162B
| $0 | ﹤0.01% |
121
-27
| -18% | – |
|
34
Adobe
ADBE
$151B
| $0 | ﹤0.01% |
24
-6
| -20% | – |
|
35
American Tower
AMT
$95.5B
| – | – |
-55
| Closed | – |
|
36
Aon
AON
$79.1B
| $0 | ﹤0.01% |
166
-35
| -17% | – |
|
37
Broadcom
AVGO
$1.4T
| – | – |
-140
| Closed | – |
|
38
Blackrock
BLK
$175B
| – | – |
-191
| Closed | – |
|
39
Boston Scientific
BSX
$156B
| – | – |
-41
| Closed | – |
|
40
Citigroup
C
$178B
| – | – |
-185
| Closed | -$3K |
|
41
Carrier Global
CARR
$55.5B
| – | – |
-46
| Closed | -$1K |
|
42
Chubb
CB
$110B
| $0 | ﹤0.01% |
129
-12
| -9% | – |
|
43
Cigna
CI
$80.3B
| $0 | ﹤0.01% |
113
+10
| +10% | – |
|
44
CME Group
CME
$96B
| – | – |
-19
| Closed | – |
|
45
Capital One
COF
$145B
| – | – |
-43
| Closed | – |
|
46
Costco
COST
$418B
| $0 | ﹤0.01% |
202
-96
| -32% | – |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-40
| Closed | – |
|
48
Salesforce
CRM
$245B
| $0 | ﹤0.01% |
27
-91
| -77% | – |
|
49
Cisco
CSCO
$274B
| – | – |
-72
| Closed | -$1K |
|
50
Chevron
CVX
$324B
| $0 | ﹤0.01% |
95
-106
| -53% | – |
|