JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.46%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+3.7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
130
New
27
Increased
27
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.52M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.6M |
Sector Composition
| 1 | Consumer Discretionary | 0.79% |
| 2 | Technology | 0.4% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $350K | 0.05% |
601
-80
| -12% | -$46.6K |
|
27
Eaton
ETN
$136B
| $348K | 0.05% |
1,444
+29
| +2% | +$6.98K |
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $319K | 0.04% |
3,574
| – | – |
|
29
Broadcom
AVGO
$1.4T
| $308K | 0.04% |
276
-69
| -20% | -$77K |
|
30
iShares MSCI Brazil ETF
EWZ
$5.45B
| $303K | 0.04% |
8,680
| – | – |
|
31
Home Depot
HD
$405B
| $276K | 0.04% |
797
-67
| -8% | -$23.2K |
|
32
Honeywell
HON
$139B
| $271K | 0.04% |
1,291
+22
| +2% | +$4.61K |
|
33
UnitedHealth
UNH
$281B
| $266K | 0.04% |
505
+9
| +2% | +$4.74K |
|
34
Visa
V
$683B
| $254K | 0.04% |
974
+30
| +3% | +$7.81K |
|
35
Rockwell Automation
ROK
$38.6B
| $230K | 0.03% |
740
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $228K | 0.03% |
3,761
-338
| -8% | -$20.5K |
|
37
Petrobras
PBR
$79.9B
| $224K | 0.03% |
13,997
| – | – |
|
38
Northrop Grumman
NOC
$84.5B
| $220K | 0.03% |
470
| – | – |
|
39
Mastercard
MA
$538B
| $209K | 0.03% |
490
+33
| +7% | +$14.1K |
|
40
Costco
COST
$418B
| $202K | 0.03% |
306
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $199K | 0.03% |
1,991
+66
| +3% | +$6.6K |
|
42
ConocoPhillips
COP
$124B
| $182K | 0.03% |
1,566
| – | – |
|
43
Union Pacific
UNP
$133B
| $181K | 0.03% |
738
| – | – |
|
44
Aon
AON
$79.1B
| $180K | 0.03% |
618
| – | – |
|
45
Merck
MRK
$210B
| $173K | 0.02% |
1,583
-378
| -19% | -$41.2K |
|
46
Accenture
ACN
$162B
| $162K | 0.02% |
463
+24
| +5% | +$8.42K |
|
47
AbbVie
ABBV
$372B
| $159K | 0.02% |
1,023
-255
| -20% | -$39.5K |
|
48
IQVIA
IQV
$32.4B
| $156K | 0.02% |
674
+45
| +7% | +$10.4K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $154K | 0.02% |
290
| – | – |
|
50
Procter & Gamble
PG
$368B
| $154K | 0.02% |
1,050
-215
| -17% | -$31.5K |
|