JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+0.39%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.8%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
117
New
21
Increased
11
Reduced
66
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 3 |
Toll Brothers
TOL
|
$988K |
| 4 |
Perrigo
PRGO
|
$934K |
| 5 |
PPG Industries
PPG
|
$887K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$2.36M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 5 |
Boeing
BA
|
$2.05M |
Sector Composition
| 1 | Industrials | 10.96% |
| 2 | Financials | 9.41% |
| 3 | Communication Services | 8.84% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
51
DELISTED
Gramercy Property Trust
GPT
| $573K | 0.47% |
67,762
-3,002
| -4% | -$25.4K |
|
52
CVS Health
CVS
$92.8B
| $560K | 0.46% |
5,394
-1,522
| -22% | -$158K |
|
53
Mastercard
MA
$538B
| $554K | 0.45% |
5,860
-1,622
| -22% | -$153K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $545K | 0.44% |
8,808
+3,099
| +54% | +$192K |
|
55
Verizon
VZ
$186B
| $541K | 0.44% |
10,012
-579
| -5% | -$31.3K |
|
56
Republic Services
RSG
$73B
| $536K | 0.44% |
11,247
-971
| -8% | -$46.3K |
|
57
American International
AIG
$45.1B
| $531K | 0.43% |
9,823
-2,827
| -22% | -$153K |
|
58
Macy's
M
$3.59B
| $529K | 0.43% |
12,000
-3,209
| -21% | -$141K |
|
59
Exxon Mobil
XOM
$487B
| $527K | 0.43% |
+6,308
| New | +$527K |
|
60
Genuine Parts
GPC
$19.4B
| $521K | 0.42% |
+5,245
| New | +$521K |
|
61
Avery Dennison
AVY
$13.4B
| $516K | 0.42% |
7,155
-701
| -9% | -$50.6K |
|
62
Union Pacific
UNP
$133B
| $512K | 0.42% |
6,430
-1,995
| -24% | -$159K |
|
|
BCS.PR.CL
63
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $508K | 0.41% |
19,950
| – | – |
|
64
CME Group
CME
$96B
| $494K | 0.4% |
5,144
-2,534
| -33% | -$243K |
|
65
Booz Allen Hamilton
BAH
$13.4B
| $489K | 0.4% |
16,140
-2,069
| -11% | -$62.7K |
|
66
General Mills
GIS
$26.4B
| $486K | 0.4% |
7,679
-871
| -10% | -$55.1K |
|
67
Automatic Data Processing
ADP
$123B
| $483K | 0.39% |
5,385
-2,059
| -28% | -$185K |
|
68
Waste Management
WM
$91.2B
| $478K | 0.39% |
+8,107
| New | +$478K |
|
69
Ecolab
ECL
$78.6B
| $476K | 0.39% |
+4,269
| New | +$476K |
|
70
McKesson
MCK
$85.4B
| $463K | 0.38% |
2,943
-8,592
| -74% | -$1.35M |
|
71
Occidental Petroleum
OXY
$46.9B
| $457K | 0.37% |
6,682
-204
| -3% | -$14K |
|
72
General Dynamics
GD
$87.3B
| $448K | 0.36% |
+3,410
| New | +$448K |
|
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $418K | 0.34% |
+4,496
| New | +$418K |
|
74
Merck
MRK
$210B
| $411K | 0.33% |
7,759
-481
| -6% | -$25.5K |
|
75
Johnson & Johnson
JNJ
$427B
| $395K | 0.32% |
3,651
+2,251
| +161% | +$244K |
|