JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.69%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+9,340%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
80.1%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
138
New
44
Increased
38
Reduced
–
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$65.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$57.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$47.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.42% |
| 2 | Financials | 0.17% |
| 3 | Healthcare | 0.14% |
| 4 | Technology | 0.13% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $6K | ﹤0.01% |
+351
| New | +$6K |
|
52
Cloudflare
NET
$72.7B
| $6K | ﹤0.01% |
+137
| New | +$6K |
|
53
Shopify
SHOP
$184B
| $6K | ﹤0.01% |
+185
| New | +$6K |
|
54
Trade Desk
TTD
$26.7B
| $6K | ﹤0.01% |
+138
| New | +$6K |
|
55
DoorDash
DASH
$105B
| $4K | ﹤0.01% |
+92
| New | +$4K |
|
56
Datadog
DDOG
$47.7B
| $4K | ﹤0.01% |
+67
| New | +$4K |
|
57
Chewy
CHWY
$16.9B
| $3K | ﹤0.01% |
+87
| New | +$3K |
|
58
Mercado Libre
MELI
$125B
| $3K | ﹤0.01% |
+4
| New | +$3K |
|
|
GTM
59
ZoomInfo Technologies
GTM
$3.47B
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
60
Agilon Health
AGL
$530M
| $2K | ﹤0.01% |
+171
| New | +$2K |
|
61
ASML
ASML
$292B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
62
Coupang
CPNG
$52.1B
| $2K | ﹤0.01% |
+184
| New | +$2K |
|
63
Doximity
DOCS
$12.7B
| $1K | ﹤0.01% |
+57
| New | +$1K |
|
64
Grab
GRAB
$20.3B
| $1K | ﹤0.01% |
+607
| New | +$1K |
|
65
GitLab
GTLB
$7.93B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
66
10x Genomics
TXG
$1.74B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
67
Affirm
AFRM
$28.8B
| $0 | ﹤0.01% |
+66
| New | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,398
| Closed | -$24K |
|
69
Alnylam Pharmaceuticals
ALNY
$58.5B
| $0 | ﹤0.01% |
+2
| New | – |
|
70
Carrier Global
CARR
$55.5B
| – | – |
-9
| Closed | – |
|
71
Cigna
CI
$80.3B
| – | – |
-119
| Closed | – |
|
72
Coinbase
COIN
$78.2B
| $0 | ﹤0.01% |
+27
| New | – |
|
73
Salesforce
CRM
$245B
| – | – |
-16
| Closed | – |
|
74
DuPont de Nemours
DD
$32.2B
| – | – |
-8
| Closed | – |
|
75
D.R. Horton
DHI
$50.5B
| – | – |
-14
| Closed | – |
|