JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.04%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
180
New
54
Increased
68
Reduced
29
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$78.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$38.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$31.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.4M |
| 3 |
Broadcom
AVGO
|
$277K |
| 4 |
SPDR Gold Trust
GLD
|
$242K |
| 5 |
Eli Lilly
LLY
|
$221K |
Sector Composition
| 1 | Consumer Discretionary | 0.48% |
| 2 | Technology | 0.45% |
| 3 | Financials | 0.34% |
| 4 | Healthcare | 0.24% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $635K | 0.07% |
4,204
+293
| +7% | +$44.2K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $596K | 0.07% |
3,516
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $515K | 0.06% |
2,573
+277
| +12% | +$55.5K |
|
|
29
SPDR Gold Trust
GLD
$107B
| $485K | 0.05% |
2,356
-1,176
| -33% | -$242K |
|
30
Global X Uranium ETF
URA
$4.16B
| $401K | 0.05% |
+13,917
| New | +$401K |
|
31
Visa
V
$683B
| $342K | 0.04% |
1,227
+253
| +26% | +$70.6K |
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $339K | 0.04% |
3,574
| – | – |
|
33
UnitedHealth
UNH
$281B
| $325K | 0.04% |
656
+151
| +30% | +$74.7K |
|
34
Honeywell
HON
$139B
| $297K | 0.03% |
1,448
+157
| +12% | +$32.2K |
|
35
Eaton
ETN
$136B
| $295K | 0.03% |
945
-499
| -35% | -$156K |
|
36
Exxon Mobil
XOM
$487B
| $285K | 0.03% |
2,455
+464
| +23% | +$53.9K |
|
37
iShares MSCI Brazil ETF
EWZ
$5.45B
| $281K | 0.03% |
8,680
| – | – |
|
|
38
Eli Lilly
LLY
$657B
| $247K | 0.03% |
317
-284
| -47% | -$221K |
|
39
Rockwell Automation
ROK
$38.6B
| $237K | 0.03% |
815
+75
| +10% | +$21.9K |
|
40
Mastercard
MA
$538B
| $235K | 0.03% |
487
-3
| -0.6% | -$1.45K |
|
41
Home Depot
HD
$405B
| $233K | 0.03% |
607
-190
| -24% | -$72.9K |
|
42
Northrop Grumman
NOC
$84.5B
| $225K | 0.03% |
470
| – | – |
|
43
Costco
COST
$418B
| $224K | 0.03% |
306
| – | – |
|
44
Accenture
ACN
$162B
| $219K | 0.02% |
632
+169
| +37% | +$58.6K |
|
45
Petrobras
PBR
$79.9B
| $213K | 0.02% |
13,997
| – | – |
|
46
Aon
AON
$79.1B
| $206K | 0.02% |
618
| – | – |
|
47
Union Pacific
UNP
$133B
| $181K | 0.02% |
738
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $174K | 0.02% |
2,717
-1,044
| -28% | -$66.7K |
|
49
Chubb
CB
$110B
| $171K | 0.02% |
660
| – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $169K | 0.02% |
290
| – | – |
|