JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.07%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-4.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
113
New
16
Increased
10
Reduced
25
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.66M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.57M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 0.82% |
| 2 | Technology | 0.37% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.22% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $150K | 0.02% |
738
| – | – |
|
52
Thermo Fisher Scientific
TMO
$186B
| $147K | 0.02% |
290
| – | – |
|
53
Marsh & McLennan
MMC
$101B
| $141K | 0.02% |
740
| – | – |
|
54
Chubb
CB
$110B
| $137K | 0.02% |
660
| – | – |
|
55
Texas Instruments
TXN
$184B
| $137K | 0.02% |
862
| – | – |
|
56
CDW
CDW
$21.6B
| $136K | 0.02% |
675
-166
| -20% | -$33.5K |
|
57
Accenture
ACN
$162B
| $135K | 0.02% |
439
| – | – |
|
58
Walmart
WMT
$774B
| $134K | 0.02% |
839
| – | – |
|
59
Zoetis
ZTS
$69.3B
| $126K | 0.02% |
722
-108
| -13% | -$18.8K |
|
60
IQVIA
IQV
$32.4B
| $124K | 0.02% |
629
-139
| -18% | -$27.3K |
|
61
Cigna
CI
$80.3B
| $123K | 0.02% |
430
| – | – |
|
62
McKesson
MCK
$85.4B
| $119K | 0.02% |
273
| – | – |
|
63
Blackrock
BLK
$175B
| $116K | 0.02% |
180
| – | – |
|
64
McDonald's
MCD
$224B
| $116K | 0.02% |
441
| – | – |
|
65
Starbucks
SBUX
$100B
| $114K | 0.02% |
1,249
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $112K | 0.02% |
721
| – | – |
|
67
Prologis
PLD
$106B
| $103K | 0.02% |
921
| – | – |
|
68
Charles Schwab
SCHW
$174B
| $101K | 0.01% |
1,832
-404
| -18% | -$22.2K |
|
69
TJX Companies
TJX
$152B
| $96.7K | 0.01% |
1,088
-271
| -20% | -$24.1K |
|
70
Adobe
ADBE
$151B
| $91.8K | 0.01% |
180
| – | – |
|
71
Lockheed Martin
LMT
$106B
| $90.8K | 0.01% |
222
| – | – |
|
72
Constellation Brands
STZ
$28.5B
| $90.2K | 0.01% |
359
-90
| -20% | -$22.6K |
|
73
American Tower
AMT
$95.5B
| $85K | 0.01% |
517
-118
| -19% | -$19.4K |
|
74
Aptiv
APTV
$17.3B
| $82.6K | 0.01% |
838
-90
| -10% | -$8.87K |
|
75
Illinois Tool Works
ITW
$77.1B
| $75.1K | 0.01% |
326
| – | – |
|