JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.69%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+9,340%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
80.1%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
138
New
44
Increased
38
Reduced
–
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$65.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$57.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$47.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.42% |
| 2 | Financials | 0.17% |
| 3 | Healthcare | 0.14% |
| 4 | Technology | 0.13% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $185K | 0.03% |
618
+453
| +275% | +$136K |
|
27
ConocoPhillips
COP
$124B
| $184K | 0.03% |
1,566
+1,438
| +1,123% | +$169K |
|
28
Eaton
ETN
$136B
| $178K | 0.03% |
1,138
+1,070
| +1,574% | +$167K |
|
29
Oracle
ORCL
$635B
| $163K | 0.03% |
2,000
+1,878
| +1,539% | +$153K |
|
30
Petrobras
PBR
$79.9B
| $149K | 0.03% |
13,997
+13,825
| +8,038% | +$147K |
|
31
Chubb
CB
$110B
| $145K | 0.03% |
660
+540
| +450% | +$119K |
|
32
Blackrock
BLK
$175B
| $127K | 0.02% |
+180
| New | +$127K |
|
33
NVIDIA
NVDA
$4.24T
| $123K | 0.02% |
848
+746
| +731% | +$108K |
|
34
Accenture
ACN
$162B
| $117K | 0.02% |
439
+327
| +292% | +$87.2K |
|
35
Prologis
PLD
$106B
| $103K | 0.02% |
921
+901
| +4,505% | +$101K |
|
36
McKesson
MCK
$85.4B
| $102K | 0.02% |
273
+201
| +279% | +$75.1K |
|
37
Adobe
ADBE
$151B
| $60K | 0.01% |
180
+131
| +267% | +$43.7K |
|
38
Zoetis
ZTS
$69.3B
| $43K | 0.01% |
295
+130
| +79% | +$18.9K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $38K | 0.01% |
420
+385
| +1,100% | +$34.8K |
|
40
Truist Financial
TFC
$60.4B
| $29K | 0.01% |
+683
| New | +$29K |
|
41
American Tower
AMT
$95.5B
| $26K | ﹤0.01% |
124
+107
| +629% | +$22.4K |
|
42
Crown Castle
CCI
$43.2B
| $19K | ﹤0.01% |
+147
| New | +$19K |
|
43
Cisco
CSCO
$274B
| $17K | ﹤0.01% |
374
+356
| +1,978% | +$16.2K |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $17K | ﹤0.01% |
+491
| New | +$17K |
|
45
Medtronic
MDT
$119B
| $16K | ﹤0.01% |
+217
| New | +$16K |
|
46
WEC Energy
WEC
$34.3B
| $13K | ﹤0.01% |
+143
| New | +$13K |
|
47
Fidelity National Information Services
FIS
$36.5B
| $11K | ﹤0.01% |
+169
| New | +$11K |
|
48
Eversource Energy
ES
$23.8B
| $10K | ﹤0.01% |
+121
| New | +$10K |
|
49
Royalty Pharma
RPRX
$15.6B
| $7K | ﹤0.01% |
+194
| New | +$7K |
|
50
Uber
UBER
$196B
| $7K | ﹤0.01% |
+284
| New | +$7K |
|