JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.49%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
99
New
1
Increased
15
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.84M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$7.22M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$439K |
Sector Composition
| 1 | Consumer Discretionary | 0.92% |
| 2 | Technology | 0.68% |
| 3 | Healthcare | 0.32% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $173K | 0.02% |
768
+96
| +14% | +$21.6K |
|
52
AbbVie
ABBV
$372B
| $172K | 0.02% |
1,278
| – | – |
|
53
Costco
COST
$418B
| $165K | 0.02% |
306
| – | – |
|
54
Chevron
CVX
$324B
| $164K | 0.02% |
1,044
| – | – |
|
55
Air Products & Chemicals
APD
$65.5B
| $164K | 0.02% |
546
| – | – |
|
56
ConocoPhillips
COP
$124B
| $162K | 0.02% |
1,566
| – | – |
|
57
Texas Instruments
TXN
$184B
| $155K | 0.02% |
862
| – | – |
|
58
CDW
CDW
$21.6B
| $154K | 0.02% |
841
| – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $151K | 0.02% |
290
| – | – |
|
60
Union Pacific
UNP
$133B
| $151K | 0.02% |
738
| – | – |
|
61
Banco Bradesco
BBD
$32.9B
| $148K | 0.02% |
42,765
| – | – |
|
62
Danaher
DHR
$147B
| $146K | 0.02% |
609
| – | – |
|
63
Zoetis
ZTS
$69.3B
| $143K | 0.02% |
830
-231
| -22% | -$39.8K |
|
64
Marsh & McLennan
MMC
$101B
| $139K | 0.02% |
740
| – | – |
|
65
Accenture
ACN
$162B
| $135K | 0.02% |
439
| – | – |
|
66
Walmart
WMT
$774B
| $132K | 0.02% |
839
| – | – |
|
67
McDonald's
MCD
$224B
| $132K | 0.02% |
441
| – | – |
|
68
Chubb
CB
$110B
| $127K | 0.02% |
660
| – | – |
|
69
Charles Schwab
SCHW
$174B
| $127K | 0.02% |
2,236
| – | – |
|
70
Blackrock
BLK
$175B
| $124K | 0.02% |
180
| – | – |
|
71
Starbucks
SBUX
$100B
| $124K | 0.02% |
1,249
| – | – |
|
72
American Tower
AMT
$95.5B
| $123K | 0.02% |
635
| – | – |
|
73
Cigna
CI
$80.3B
| $121K | 0.02% |
430
| – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $119K | 0.02% |
721
| – | – |
|
75
McKesson
MCK
$85.4B
| $117K | 0.02% |
273
| – | – |
|