JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+9.17%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$633M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
137
New
55
Increased
8
Reduced
7
Closed
39
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$28.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.39M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 0.86% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.35% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $176K | 0.03% |
+967
| New | +$176K |
|
52
Mondelez International
MDLZ
$78.9B
| $174K | 0.03% |
+2,492
| New | +$174K |
|
53
Chevron
CVX
$318B
| $170K | 0.03% |
+1,044
| New | +$170K |
|
54
Thermo Fisher Scientific
TMO
$181B
| $167K | 0.03% |
+290
| New | +$167K |
|
55
CDW
CDW
$21.4B
| $164K | 0.03% |
+841
| New | +$164K |
|
56
Texas Instruments
TXN
$168B
| $160K | 0.03% |
+862
| New | +$160K |
|
57
Air Products & Chemicals
APD
$63.9B
| $157K | 0.02% |
+546
| New | +$157K |
|
58
ConocoPhillips
COP
$119B
| $155K | 0.02% |
1,566
| – | – |
|
59
Danaher
DHR
$140B
| $153K | 0.02% |
+687
| New | +$153K |
|
60
Costco
COST
$423B
| $152K | 0.02% |
306
-261
| -46% | -$130K |
|
61
Union Pacific
UNP
$132B
| $149K | 0.02% |
+738
| New | +$149K |
|
62
Petrobras
PBR
$79.4B
| $146K | 0.02% |
13,997
| – | – |
|
63
IQVIA
IQV
$30.8B
| $134K | 0.02% |
+672
| New | +$134K |
|
64
Starbucks
SBUX
$99.2B
| $130K | 0.02% |
+1,249
| New | +$130K |
|
65
American Tower
AMT
$91.4B
| $130K | 0.02% |
635
+511
| +412% | +$104K |
|
66
Chubb
CB
$112B
| $128K | 0.02% |
660
| – | – |
|
67
Accenture
ACN
$156B
| $125K | 0.02% |
439
| – | – |
|
68
Walmart
WMT
$798B
| $124K | 0.02% |
+2,517
| New | +$124K |
|
69
McDonald's
MCD
$227B
| $123K | 0.02% |
+441
| New | +$123K |
|
70
Marsh & McLennan
MMC
$101B
| $123K | 0.02% |
+740
| New | +$123K |
|
71
Blackrock
BLK
$171B
| $120K | 0.02% |
180
| – | – |
|
72
Nike
NKE
$111B
| $120K | 0.02% |
+978
| New | +$120K |
|
73
Charles Schwab
SCHW
$176B
| $117K | 0.02% |
+2,236
| New | +$117K |
|
74
Prologis
PLD
$103B
| $115K | 0.02% |
921
| – | – |
|
75
Banco Bradesco
BBD
$31.9B
| $112K | 0.02% |
+42,765
| New | +$112K |
|