JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+4.19%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$991M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
284
New
116
Increased
113
Reduced
22
Closed
16
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$56.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$35.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 5 |
Mastercard
MA
|
$159K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $2.51M | 0.25% |
20,310
+10,160
| +100% | +$1.26M |
|
27
Nu Holdings
NU
$70.1B
| $1.07M | 0.11% |
83,158
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.01M | 0.1% |
5,522
+1,318
| +31% | +$240K |
|
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $678K | 0.07% |
+27,687
| New | +$678K |
|
30
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $650K | 0.07% |
+8,008
| New | +$650K |
|
31
JPMorgan Chase
JPM
$830B
| $643K | 0.06% |
3,181
+608
| +24% | +$123K |
|
32
Eli Lilly
LLY
$662B
| $632K | 0.06% |
698
+381
| +120% | +$345K |
|
33
UnitedHealth
UNH
$279B
| $596K | 0.06% |
1,170
+514
| +78% | +$262K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $578K | 0.06% |
3,516
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.75T
| $572K | 0.06% |
3,117
+2,758
| +768% | +$506K |
|
36
Visa
V
$679B
| $562K | 0.06% |
2,141
+914
| +74% | +$240K |
|
37
SPDR Gold Trust
GLD
$110B
| $507K | 0.05% |
2,356
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $485K | 0.05% |
961
+865
| +901% | +$436K |
|
39
Exxon Mobil
XOM
$478B
| $478K | 0.05% |
4,152
+1,697
| +69% | +$195K |
|
40
Broadcom
AVGO
$1.43T
| $442K | 0.04% |
2,750
+2,080
| +310% | +$334K |
|
41
Honeywell
HON
$137B
| $429K | 0.04% |
2,009
+561
| +39% | +$120K |
|
42
Global X Uranium ETF
URA
$4.15B
| $403K | 0.04% |
13,917
| – | – |
|
43
Shutterstock
SSTK
$716M
| $348K | 0.04% |
+9,000
| New | +$348K |
|
44
Costco
COST
$423B
| $336K | 0.03% |
395
+89
| +29% | +$75.6K |
|
45
Home Depot
HD
$407B
| $333K | 0.03% |
966
+359
| +59% | +$124K |
|
46
SPDR S&P Biotech ETF
XBI
$5.25B
| $331K | 0.03% |
3,574
| – | – |
|
47
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $319K | 0.03% |
+6,010
| New | +$319K |
|
48
Accenture
ACN
$156B
| $308K | 0.03% |
1,015
+383
| +61% | +$116K |
|
49
Eaton
ETN
$134B
| $279K | 0.03% |
891
-54
| -6% | -$16.9K |
|
50
Rockwell Automation
ROK
$37.9B
| $263K | 0.03% |
957
+142
| +17% | +$39.1K |
|