JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+12.14%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
356
New
51
Increased
132
Reduced
91
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 4 |
Tesla
TSLA
|
$423K |
| 5 |
NXP Semiconductors
NXPI
|
$367K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Communication Services | 1.04% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.03M | 0.29% |
79,452
+5,023
| +7% | +$255K |
|
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4M | 0.29% |
43,664
-11,662
| -21% | -$1.07M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4M | 0.29% |
5,453
+801
| +17% | +$588K |
|
29
Broadcom
AVGO
$1.4T
| $3.23M | 0.23% |
11,991
+1,315
| +12% | +$354K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.11M | 0.23% |
149,007
+6,268
| +4% | +$131K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.2% |
15,217
+2,654
| +21% | +$473K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.66M | 0.19% |
26,925
+910
| +3% | +$89.9K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.54M | 0.18% |
23,330
+461
| +2% | +$50.3K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.53M | 0.18% |
31,820
+642
| +2% | +$51K |
|
35
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.2M | 0.16% |
+48,404
| New | +$2.2M |
|
36
Visa
V
$683B
| $1.98M | 0.14% |
5,679
+525
| +10% | +$183K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.13% |
10,325
+196
| +2% | +$35K |
|
38
Roku
ROKU
$14.2B
| $1.48M | 0.11% |
17,004
+1,767
| +12% | +$154K |
|
39
VanEck BDC Income ETF
BIZD
$1.69B
| $1.48M | 0.11% |
+91,140
| New | +$1.48M |
|
40
JPMorgan Chase
JPM
$829B
| $1.45M | 0.1% |
5,052
+213
| +4% | +$61.2K |
|
41
Eli Lilly
LLY
$657B
| $1.44M | 0.1% |
1,855
+621
| +50% | +$482K |
|
42
TSMC
TSM
$1.2T
| $1.37M | 0.1% |
6,006
+1,468
| +32% | +$336K |
|
43
T-Mobile US
TMUS
$284B
| $1.22M | 0.09% |
5,175
+831
| +19% | +$195K |
|
44
Netflix
NFLX
$513B
| $1.17M | 0.08% |
885
+180
| +26% | +$238K |
|
45
Uber
UBER
$196B
| $1.15M | 0.08% |
12,614
+1,685
| +15% | +$154K |
|
46
Coca-Cola
KO
$297B
| $1.13M | 0.08% |
16,129
+10,905
| +209% | +$767K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.08% |
+1,771
| New | +$1.09M |
|
48
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.03M | 0.07% |
11,113
| – | – |
|
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $993K | 0.07% |
39,506
| – | – |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $989K | 0.07% |
+23,806
| New | +$989K |
|