JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.49%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
99
New
1
Increased
15
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.84M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$7.22M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$439K |
Sector Composition
| 1 | Consumer Discretionary | 0.92% |
| 2 | Technology | 0.68% |
| 3 | Healthcare | 0.32% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $328K | 0.05% |
2,257
| – | – |
|
27
Eli Lilly
LLY
$657B
| $319K | 0.04% |
681
| – | – |
|
28
Eaton
ETN
$136B
| $305K | 0.04% |
1,517
+89
| +6% | +$17.9K |
|
29
VanEck Semiconductor ETF
SMH
$27B
| $305K | 0.04% |
2,000
+1,000
| +100% | +$152K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $304K | 0.04% |
4,099
| – | – |
|
31
Broadcom
AVGO
$1.4T
| $299K | 0.04% |
345
| – | – |
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $297K | 0.04% |
3,574
| – | – |
|
33
iShares MSCI Brazil ETF
EWZ
$5.45B
| $281K | 0.04% |
8,680
| – | – |
|
34
Home Depot
HD
$405B
| $268K | 0.04% |
864
| – | – |
|
35
Honeywell
HON
$139B
| $263K | 0.04% |
1,269
| – | – |
|
36
Rockwell Automation
ROK
$38.6B
| $244K | 0.03% |
740
| – | – |
|
37
Mastercard
MA
$538B
| $240K | 0.03% |
610
-16
| -3% | -$6.29K |
|
38
Oracle
ORCL
$635B
| $238K | 0.03% |
2,000
| – | – |
|
39
Merck
MRK
$210B
| $226K | 0.03% |
1,961
| – | – |
|
40
Visa
V
$683B
| $224K | 0.03% |
944
| – | – |
|
41
Abbott
ABT
$231B
| $216K | 0.03% |
1,985
| – | – |
|
42
Northrop Grumman
NOC
$84.5B
| $214K | 0.03% |
470
| – | – |
|
43
Automatic Data Processing
ADP
$123B
| $214K | 0.03% |
972
| – | – |
|
44
Aon
AON
$79.1B
| $213K | 0.03% |
618
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $206K | 0.03% |
1,925
| – | – |
|
46
Petrobras
PBR
$79.9B
| $194K | 0.03% |
13,997
| – | – |
|
47
Procter & Gamble
PG
$368B
| $192K | 0.03% |
1,265
| – | – |
|
48
UnitedHealth
UNH
$281B
| $187K | 0.03% |
389
| – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $182K | 0.03% |
2,492
| – | – |
|
50
PepsiCo
PEP
$204B
| $179K | 0.02% |
967
| – | – |
|