JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$52.7M
AUM Growth
-$4.39M
(-7.7%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
154
New
5
Increased
10
Reduced
7
Closed
129
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$9.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.17M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.46M |
| 4 |
iShares US Healthcare ETF
IYH
|
$1.02M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$880K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.46M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 1.01% |
| 2 | Energy | 0.51% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| – | – |
-557
| Closed | -$24K |
|
52
Costco
COST
$421B
| – | – |
-162
| Closed | -$25K |
|
53
Camden Property Trust
CPT
$11.7B
| – | – |
-461
| Closed | -$39K |
|
54
Carter's
CRI
$1.04B
| – | – |
-337
| Closed | -$29K |
|
55
Cisco
CSCO
$268B
| – | – |
-2,076
| Closed | -$66K |
|
56
Cintas
CTAS
$82.9B
| – | – |
-1,568
| Closed | -$44K |
|
57
Carnival PLC
CUK
$37.6B
| – | – |
-2,262
| Closed | -$111K |
|
58
CVS Health
CVS
$93B
| – | – |
-327
| Closed | -$29K |
|
59
Chevron
CVX
$318B
| – | – |
-695
| Closed | -$72K |
|
60
D.R. Horton
DHI
$51.3B
| – | – |
-978
| Closed | -$30K |
|
61
Healthpeak Properties
DOC
$12.3B
| – | – |
-707
| Closed | -$24K |
|
62
Amdocs
DOX
$9.31B
| – | – |
-556
| Closed | -$32K |
|
63
Ecolab
ECL
$77.5B
| – | – |
-253
| Closed | -$31K |
|
64
Equifax
EFX
$29.3B
| – | – |
-342
| Closed | -$46K |
|
65
GE Aerospace
GE
$293B
| – | – |
-212
| Closed | -$30K |
|
66
Gen Digital
GEN
$18.3B
| – | – |
-785
| Closed | -$20K |
|
67
Graco
GGG
$14B
| – | – |
-1,473
| Closed | -$36K |
|
68
Gilead Sciences
GILD
$140B
| – | – |
-285
| Closed | -$23K |
|
69
Genuine Parts
GPC
$19B
| – | – |
-241
| Closed | -$24K |
|
70
Goldman Sachs
GS
$221B
| – | – |
-160
| Closed | -$26K |
|
71
Hain Celestial
HAIN
$164M
| – | – |
-945
| Closed | -$34K |
|
72
Hanesbrands
HBI
$2.17B
| – | – |
-737
| Closed | -$19K |
|
73
Healthcare Services Group
HCSG
$1.14B
| – | – |
-762
| Closed | -$30K |
|
74
HSBC
HSBC
$224B
| – | – |
-570
| Closed | -$19K |
|
75
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-306
| Closed | -$44K |
|