JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.03%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-2.5%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$55.7M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$68.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.39M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.35M |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Communication Services | 0.85% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.77M | 0.31% | 74,429 +4,874 | +7% | +$247K |
|
27
Tesla
TSLA
$1.08T
| $3.65M | 0.3% | 14,072 +2 | +0% | +$518 |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.95M | 0.25% | 142,739 +6,801 | +5% | +$141K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 0.22% | 4,652 +1,964 | +73% | +$1.13M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.57M | 0.21% | 26,015 +545 | +2% | +$53.9K |
|
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.49M | 0.21% | 22,869 -21,982 | -49% | -$2.39M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.46M | 0.21% | +31,178 | New | +$2.46M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.16% | 12,563 +1,497 | +14% | +$234K |
|
34
Visa
V
$683B
| $1.81M | 0.15% | 5,154 +768 | +18% | +$269K |
|
35
Broadcom
AVGO
$1.4T
| $1.79M | 0.15% | 10,676 +2,565 | +32% | +$429K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.13% | 10,129 -1,138 | -10% | -$176K |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.46M | 0.12% | 13,975 -650,964 | -98% | -$68.1M |
|
38
JPMorgan Chase
JPM
$829B
| $1.19M | 0.1% | 4,839 +445 | +10% | +$109K |
|
39
T-Mobile US
TMUS
$284B
| $1.16M | 0.1% | 4,344 +2,384 | +122% | +$636K |
|
40
Roku
ROKU
$14.2B
| $1.07M | 0.09% | 15,237 +6,378 | +72% | +$449K |
|
41
Eli Lilly
LLY
$657B
| $1.02M | 0.09% | 1,234 -130 | -10% | -$107K |
|
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $987K | 0.08% | 39,506 | – | – |
|
43
AbbVie
ABBV
$372B
| $879K | 0.07% | 4,195 +1,287 | +44% | +$270K |
|
44
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $870K | 0.07% | 11,113 | – | – |
|
45
Oracle
ORCL
$635B
| $866K | 0.07% | 6,197 +2,483 | +67% | +$347K |
|
46
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $809K | 0.07% | 9,569 +1,621 | +20% | +$137K |
|
47
Uber
UBER
$196B
| $796K | 0.07% | 10,929 +4,185 | +62% | +$305K |
|
48
Exxon Mobil
XOM
$487B
| $770K | 0.06% | 6,472 +420 | +7% | +$50K |
|
49
Boston Scientific
BSX
$156B
| $762K | 0.06% | 7,552 +2,686 | +55% | +$271K |
|
50
TSMC
TSM
$1.2T
| $753K | 0.06% | 4,538 +685 | +18% | +$114K |
|