JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+1.52%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$61.4M
AUM Growth
-$61.5M
(-50%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-101.03%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
264
New
158
Increased
1
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
Greenlight Captial
GLRE
|
$1.41M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.04M |
| 3 |
GE Aerospace
GE
|
$3.2M |
| 4 |
Oracle
ORCL
|
$2.71M |
| 5 |
AbbVie
ABBV
|
$2.51M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Healthcare | 3.82% |
| 3 | Technology | 3.66% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$56.1B
| $114K | 0.19% |
+1,455
| New | +$114K |
|
52
Schlumberger
SLB
$52.6B
| $114K | 0.19% |
+1,438
| New | +$114K |
|
53
Check Point Software Technologies
CHKP
$20.4B
| $112K | 0.18% |
+1,403
| New | +$112K |
|
54
Microsoft
MSFT
$3.76T
| $111K | 0.18% |
2,175
-25,167
| -92% | -$1.28M |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $102K | 0.17% |
+2,252
| New | +$102K |
|
56
Carnival PLC
CUK
$37.8B
| $101K | 0.16% |
+2,262
| New | +$101K |
|
57
Jazz Pharmaceuticals
JAZZ
$7.9B
| $101K | 0.16% |
+715
| New | +$101K |
|
58
Church & Dwight Co
CHD
$23B
| $100K | 0.16% |
+1,944
| New | +$100K |
|
|
AWH
59
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $100K | 0.16% |
+2,845
| New | +$100K |
|
60
Novartis
NVS
$249B
| $98K | 0.16% |
+1,327
| New | +$98K |
|
61
Toyota
TM
$256B
| $96K | 0.16% |
+960
| New | +$96K |
|
62
BP
BP
$88.4B
| $95K | 0.15% |
+3,172
| New | +$95K |
|
63
ING
ING
$71.3B
| $93K | 0.15% |
+9,038
| New | +$93K |
|
64
Johnson & Johnson
JNJ
$429B
| $93K | 0.15% |
770
-2,881
| -79% | -$348K |
|
65
IMAX
IMAX
$1.57B
| $92K | 0.15% |
+3,136
| New | +$92K |
|
66
Kimberly-Clark
KMB
$42.8B
| $88K | 0.14% |
+642
| New | +$88K |
|
67
Prudential
PUK
$33.6B
| $86K | 0.14% |
+2,607
| New | +$86K |
|
68
Sumitomo Mitsui Financial
SMFG
$106B
| $86K | 0.14% |
+15,042
| New | +$86K |
|
69
Pfizer
PFE
$139B
| $85K | 0.14% |
2,544
-22,300
| -90% | -$745K |
|
70
Apple
AAPL
$3.53T
| $79K | 0.13% |
3,316
-35,184
| -91% | -$838K |
|
71
Broadridge
BR
$29.3B
| $78K | 0.13% |
1,198
-10,808
| -90% | -$704K |
|
72
DaVita
DVA
$9.76B
| $76K | 0.12% |
979
-19,942
| -95% | -$1.55M |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $76K | 0.12% |
1,774
| – | – |
|
74
iShares Global Healthcare ETF
IXJ
$3.82B
| $76K | 0.12% |
+1,500
| New | +$76K |
|
75
Sensata Technologies
ST
$4.6B
| $76K | 0.12% |
+2,167
| New | +$76K |
|