JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+9.17%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$633M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
137
New
55
Increased
8
Reduced
7
Closed
39
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$28.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.39M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 0.86% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.35% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $316K | 0.05% |
4,099
| – | – |
|
27
JPMorgan Chase
JPM
$835B
| $294K | 0.05% |
2,257
| – | – |
|
|
28
SPDR S&P Biotech ETF
XBI
$5.28B
| $272K | 0.04% |
3,574
-373,854
| -99% | -$28.5M |
|
29
VanEck Semiconductor ETF
SMH
$27B
| $263K | 0.04% |
2,000
| – | – |
|
30
Home Depot
HD
$410B
| $255K | 0.04% |
+864
| New | +$255K |
|
31
Eaton
ETN
$136B
| $245K | 0.04% |
1,428
+290
| +25% | +$49.7K |
|
32
Honeywell
HON
$137B
| $243K | 0.04% |
+1,269
| New | +$243K |
|
33
iShares MSCI Brazil ETF
EWZ
$5.39B
| $238K | 0.04% |
+8,680
| New | +$238K |
|
34
NVIDIA
NVDA
$4.18T
| $236K | 0.04% |
8,480
| – | – |
|
35
Eli Lilly
LLY
$666B
| $234K | 0.04% |
+681
| New | +$234K |
|
36
Mastercard
MA
$538B
| $227K | 0.04% |
+626
| New | +$227K |
|
37
Broadcom
AVGO
$1.44T
| $221K | 0.04% |
3,450
| – | – |
|
38
Rockwell Automation
ROK
$38.4B
| $217K | 0.03% |
+740
| New | +$217K |
|
39
Northrop Grumman
NOC
$83B
| $217K | 0.03% |
+470
| New | +$217K |
|
40
Automatic Data Processing
ADP
$122B
| $216K | 0.03% |
+972
| New | +$216K |
|
41
Visa
V
$681B
| $213K | 0.03% |
944
| – | – |
|
42
Exxon Mobil
XOM
$479B
| $211K | 0.03% |
1,925
| – | – |
|
43
Merck
MRK
$210B
| $209K | 0.03% |
1,961
| – | – |
|
44
AbbVie
ABBV
$376B
| $204K | 0.03% |
1,278
| – | – |
|
45
Abbott
ABT
$231B
| $201K | 0.03% |
+1,985
| New | +$201K |
|
46
Aon
AON
$80.5B
| $195K | 0.03% |
618
| – | – |
|
47
Procter & Gamble
PG
$373B
| $188K | 0.03% |
+1,265
| New | +$188K |
|
48
Oracle
ORCL
$626B
| $186K | 0.03% |
2,000
| – | – |
|
49
UnitedHealth
UNH
$281B
| $184K | 0.03% |
389
| – | – |
|
50
Zoetis
ZTS
$67.9B
| $177K | 0.03% |
1,061
+766
| +260% | +$127K |
|