JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+5.53%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$61.3M
(+6.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
322
New
54
Increased
182
Reduced
11
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$6.97M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.65M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Financials | 0.43% |
| 4 | Communication Services | 0.39% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $3.41M | 0.32% |
7,978
+1,491
| +23% | +$638K |
|
27
Tesla
TSLA
$1.08T
| $3.35M | 0.32% |
12,863
-6,300
| -33% | -$1.64M |
|
28
NVIDIA
NVDA
$4.16T
| $3.3M | 0.31% |
27,179
+6,869
| +34% | +$834K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.73M | 0.26% |
130,158
+9,522
| +8% | +$200K |
|
30
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.26M | 0.12% |
7,693
+2,171
| +39% | +$356K |
|
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $996K | 0.09% |
39,506
+11,819
| +43% | +$298K |
|
32
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $917K | 0.09% |
11,113
+3,105
| +39% | +$256K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $862K | 0.08% |
1,520
+559
| +58% | +$317K |
|
34
Broadcom
AVGO
$1.43T
| $791K | 0.08% |
4,581
+1,831
| +67% | +$316K |
|
35
UnitedHealth
UNH
$279B
| $784K | 0.07% |
1,348
+178
| +15% | +$104K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.75T
| $777K | 0.07% |
4,702
+1,585
| +51% | +$262K |
|
37
Eli Lilly
LLY
$662B
| $754K | 0.07% |
859
+161
| +23% | +$141K |
|
38
JPMorgan Chase
JPM
$830B
| $727K | 0.07% |
3,452
+271
| +9% | +$57K |
|
39
Nu Holdings
NU
$70.1B
| $726K | 0.07% |
52,370
-30,788
| -37% | -$427K |
|
40
Visa
V
$679B
| $653K | 0.06% |
2,372
+231
| +11% | +$63.6K |
|
41
Exxon Mobil
XOM
$478B
| $538K | 0.05% |
4,643
+491
| +12% | +$56.9K |
|
42
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $464K | 0.04% |
8,363
+2,353
| +39% | +$130K |
|
43
Honeywell
HON
$137B
| $449K | 0.04% |
2,161
+152
| +8% | +$31.6K |
|
44
Uber
UBER
$191B
| $444K | 0.04% |
5,859
+3,036
| +108% | +$230K |
|
45
Home Depot
HD
$407B
| $436K | 0.04% |
1,091
+125
| +13% | +$49.9K |
|
46
TSMC
TSM
$1.2T
| $391K | 0.04% |
2,199
+823
| +60% | +$146K |
|
47
Accenture
ACN
$156B
| $391K | 0.04% |
1,118
+103
| +10% | +$36K |
|
48
Costco
COST
$423B
| $350K | 0.03% |
395
| – | – |
|
49
Roku
ROKU
$14.5B
| $347K | 0.03% |
4,666
+2,156
| +86% | +$160K |
|
50
NextEra Energy, Inc.
NEE
$147B
| $345K | 0.03% |
4,077
+424
| +12% | +$35.8K |
|