JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.91B
1-Year Est. Return
21.45%
This Fund
S&P 500
1 Year Est. Return
+21.45%
AUM
$1.91B
AUM Growth
+$261M
(+16%)
Holding
687
Top Buys
| 1 | +$16.2M | |
| 2 | +$13.6M | |
| 3 | +$10.8M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.1M |
Top Sells
| 1 | +$762K | |
| 2 | +$728K | |
| 3 | +$601K | |
| 4 |
BJs Wholesale Club
BJ
|
+$597K |
| 5 |
Corning
GLW
|
+$589K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Communication Services | 2.31% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Financials | 1.43% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
SBA Communications
SBAC
$20.9B
| – | – |
-16
|
|
||
|
SCD
677
LMP Capital and Income Fund
SCD
$358M
| – | – |
-500
|
|
||
678
Stifel
SF
$11.6B
| – | – |
-26
|
|
||
679
TD Synnex
SNX
$12.7B
| – | – |
-16
|
|
||
680
SoFi Technologies
SOFI
$24.5B
| – | – |
-220
|
|
||
681
Global X SuperIncome Preferred ETF
SPFF
$126M
| – | – |
-1,963
|
|
||
682
Unilever
UL
$147B
| – | – |
-4,647
|
|
||
683
Vertiv
VRT
$95.6B
| – | – |
-25
|
|
||
684
Wintrust Financial
WTFC
$9.58B
| – | – |
-15
|
|
||
685
Willis Towers Watson
WTW
$28.4B
| – | – |
-20
|
|
||
686
Zillow
Z
$11.2B
| – | – |
-6,732
|
|
||
687
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
| – | – |
-2,441
|
|