JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.57%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 4 |
Boeing
BA
|
$4.76M |
| 5 |
Walt Disney
DIS
|
$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 10.36% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $648K | 0.5% |
+8,158
| New | +$648K |
|
52
Automatic Data Processing
ADP
$123B
| $631K | 0.48% |
+7,444
| New | +$631K |
|
|
FUR
53
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $624K | 0.48% |
+48,118
| New | +$624K |
|
54
Constellation Brands
STZ
$28.5B
| $618K | 0.47% |
+4,337
| New | +$618K |
|
55
SAP
SAP
$317B
| $582K | 0.45% |
+7,356
| New | +$582K |
|
56
Booz Allen Hamilton
BAH
$13.4B
| $562K | 0.43% |
+18,209
| New | +$562K |
|
|
GPT
57
DELISTED
Gramercy Property Trust
GPT
| $546K | 0.42% |
+70,764
| New | +$546K |
|
58
Republic Services
RSG
$73B
| $537K | 0.41% |
+12,218
| New | +$537K |
|
59
Macy's
M
$3.59B
| $532K | 0.41% |
+15,209
| New | +$532K |
|
60
NOV
NOV
$4.94B
| $531K | 0.41% |
+15,862
| New | +$531K |
|
61
Broadridge
BR
$29.9B
| $518K | 0.4% |
+9,650
| New | +$518K |
|
|
BCS.PR.CL
62
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $516K | 0.4% |
+19,950
| New | +$516K |
|
|
STL
63
DELISTED
Sterling Bancorp
STL
| $511K | 0.39% |
+31,496
| New | +$511K |
|
64
General Mills
GIS
$26.4B
| $493K | 0.38% |
+8,550
| New | +$493K |
|
65
Avery Dennison
AVY
$13.4B
| $492K | 0.38% |
+7,856
| New | +$492K |
|
66
Jack Henry & Associates
JKHY
$11.9B
| $491K | 0.38% |
+6,284
| New | +$491K |
|
67
Verizon
VZ
$186B
| $490K | 0.38% |
+10,591
| New | +$490K |
|
68
Flowers Foods
FLO
$3.18B
| $479K | 0.37% |
+22,286
| New | +$479K |
|
69
Occidental Petroleum
OXY
$46.9B
| $466K | 0.36% |
+6,886
| New | +$466K |
|
70
Sherwin-Williams
SHW
$91.2B
| $461K | 0.35% |
+1,775
| New | +$461K |
|
|
PACW
71
DELISTED
PacWest Bancorp
PACW
| $461K | 0.35% |
+10,697
| New | +$461K |
|
|
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $443K | 0.34% |
+6,389
| New | +$443K |
|
73
Merck
MRK
$210B
| $435K | 0.33% |
+8,240
| New | +$435K |
|
74
Novartis
NVS
$245B
| $432K | 0.33% |
+5,016
| New | +$432K |
|
|
VGR
75
DELISTED
Vector Group Ltd.
VGR
| $426K | 0.33% |
+18,077
| New | +$426K |
|