JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.07%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-4.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
113
New
16
Increased
10
Reduced
25
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.66M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.57M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 0.82% |
| 2 | Technology | 0.37% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.22% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $327K | 0.05% |
2,257
| – | – |
|
27
Eaton
ETN
$136B
| $302K | 0.04% |
1,415
-102
| -7% | -$21.8K |
|
28
Broadcom
AVGO
$1.4T
| $287K | 0.04% |
345
| – | – |
|
29
iShares MSCI Brazil ETF
EWZ
$5.45B
| $266K | 0.04% |
8,680
| – | – |
|
30
Home Depot
HD
$405B
| $261K | 0.04% |
864
| – | – |
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| $261K | 0.04% |
3,574
| – | – |
|
32
UnitedHealth
UNH
$281B
| $250K | 0.04% |
496
+107
| +28% | +$53.9K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $235K | 0.03% |
4,099
| – | – |
|
34
Honeywell
HON
$139B
| $234K | 0.03% |
1,269
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $226K | 0.03% |
1,925
| – | – |
|
36
Visa
V
$683B
| $217K | 0.03% |
944
| – | – |
|
37
Rockwell Automation
ROK
$38.6B
| $212K | 0.03% |
740
| – | – |
|
38
Petrobras
PBR
$79.9B
| $210K | 0.03% |
13,997
| – | – |
|
39
Northrop Grumman
NOC
$84.5B
| $207K | 0.03% |
470
| – | – |
|
40
Merck
MRK
$210B
| $202K | 0.03% |
1,961
| – | – |
|
41
Aon
AON
$79.1B
| $200K | 0.03% |
618
| – | – |
|
42
AbbVie
ABBV
$372B
| $190K | 0.03% |
1,278
| – | – |
|
43
ConocoPhillips
COP
$124B
| $188K | 0.03% |
1,566
| – | – |
|
44
Procter & Gamble
PG
$368B
| $185K | 0.03% |
1,265
| – | – |
|
45
Mastercard
MA
$538B
| $181K | 0.03% |
457
-153
| -25% | -$60.6K |
|
46
Chevron
CVX
$324B
| $176K | 0.03% |
1,044
| – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $173K | 0.03% |
2,492
| – | – |
|
48
Costco
COST
$418B
| $173K | 0.03% |
306
| – | – |
|
49
PepsiCo
PEP
$204B
| $164K | 0.02% |
967
| – | – |
|
50
Danaher
DHR
$147B
| $151K | 0.02% |
609
| – | – |
|