JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.91%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$6.02M
AUM Growth
+$6.02M
(+2.8%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
105
New
31
Increased
32
Reduced
26
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.32% |
| 2 | Energy | 0.25% |
| 3 | Communication Services | 0.2% |
| 4 | Technology | 0.12% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2K | 0.03% |
235
-19
| -7% | -$162 |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2K | 0.03% |
174
+20
| +13% | +$230 |
|
28
Oracle
ORCL
$635B
| $2K | 0.03% |
122
-17
| -12% | -$279 |
|
29
ConocoPhillips
COP
$124B
| $1K | 0.02% |
128
-11
| -8% | -$86 |
|
30
Honeywell
HON
$139B
| $1K | 0.02% |
211
+25
| +13% | +$118 |
|
31
Nasdaq
NDAQ
$54.4B
| $1K | 0.02% |
60
+7
| +13% | +$117 |
|
32
Exxon Mobil
XOM
$487B
| $1K | 0.02% |
168
+4
| +2% | +$24 |
|
33
Zoetis
ZTS
$69.3B
| $1K | 0.02% |
165
+5
| +3% | +$30 |
|
34
Accenture
ACN
$162B
| $0 | ﹤0.01% |
112
-9
| -7% | – |
|
35
Adobe
ADBE
$151B
| $0 | ﹤0.01% |
49
+25
| +104% | – |
|
36
American Tower
AMT
$95.5B
| $0 | ﹤0.01% |
+17
| New | – |
|
37
Aon
AON
$79.1B
| $0 | ﹤0.01% |
165
-1
| -0.6% | – |
|
38
Carrier Global
CARR
$55.5B
| $0 | ﹤0.01% |
+9
| New | – |
|
39
Chubb
CB
$110B
| $0 | ﹤0.01% |
120
-9
| -7% | – |
|
40
Cigna
CI
$80.3B
| $0 | ﹤0.01% |
119
+6
| +5% | – |
|
41
Comcast
CMCSA
$125B
| – | – |
-153
| Closed | -$3K |
|
42
Costco
COST
$418B
| $0 | ﹤0.01% |
267
+65
| +32% | – |
|
43
Salesforce
CRM
$245B
| $0 | ﹤0.01% |
16
-11
| -41% | – |
|
44
Cisco
CSCO
$274B
| $0 | ﹤0.01% |
+18
| New | – |
|
45
Chevron
CVX
$324B
| – | – |
-95
| Closed | – |
|
46
DuPont de Nemours
DD
$32.2B
| $0 | ﹤0.01% |
+8
| New | – |
|
47
D.R. Horton
DHI
$50.5B
| $0 | ﹤0.01% |
+14
| New | – |
|
48
Danaher
DHR
$147B
| $0 | ﹤0.01% |
175
-3
| -2% | – |
|
49
Dover
DOV
$24.5B
| $0 | ﹤0.01% |
+30
| New | – |
|
50
Ecolab
ECL
$78.6B
| $0 | ﹤0.01% |
+7
| New | – |
|