JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.46%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+3.7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
130
New
27
Increased
27
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.52M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.6M |
Sector Composition
| 1 | Consumer Discretionary | 0.79% |
| 2 | Technology | 0.4% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $149K | 0.02% |
660
| – | – |
|
52
Zoetis
ZTS
$69.3B
| $148K | 0.02% |
752
+30
| +4% | +$5.92K |
|
53
Mondelez International
MDLZ
$79.5B
| $142K | 0.02% |
1,963
-529
| -21% | -$38.3K |
|
54
Danaher
DHR
$147B
| $141K | 0.02% |
609
| – | – |
|
55
CDW
CDW
$21.6B
| $137K | 0.02% |
604
-71
| -11% | -$16.1K |
|
56
Charles Schwab
SCHW
$174B
| $136K | 0.02% |
1,971
+139
| +8% | +$9.56K |
|
57
PepsiCo
PEP
$204B
| $134K | 0.02% |
787
-180
| -19% | -$30.6K |
|
58
Walmart
WMT
$774B
| $132K | 0.02% |
839
| – | – |
|
59
Chevron
CVX
$324B
| $129K | 0.02% |
867
-177
| -17% | -$26.4K |
|
60
Cigna
CI
$80.3B
| $129K | 0.02% |
430
| – | – |
|
61
McKesson
MCK
$85.4B
| $126K | 0.02% |
273
| – | – |
|
62
Texas Instruments
TXN
$184B
| $122K | 0.02% |
716
-146
| -17% | -$24.9K |
|
63
Starbucks
SBUX
$100B
| $120K | 0.02% |
1,249
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $119K | 0.02% |
761
+40
| +6% | +$6.27K |
|
65
American Tower
AMT
$95.5B
| $119K | 0.02% |
550
+33
| +6% | +$7.12K |
|
66
Blackrock
BLK
$175B
| $118K | 0.02% |
145
-35
| -19% | -$28.4K |
|
67
TJX Companies
TJX
$152B
| $112K | 0.02% |
1,196
+108
| +10% | +$10.1K |
|
68
Marsh & McLennan
MMC
$101B
| $110K | 0.02% |
580
-160
| -22% | -$30.3K |
|
69
McDonald's
MCD
$224B
| $109K | 0.02% |
366
-75
| -17% | -$22.2K |
|
70
Adobe
ADBE
$151B
| $107K | 0.02% |
180
| – | – |
|
71
Prologis
PLD
$106B
| $96.6K | 0.01% |
725
-196
| -21% | -$26.1K |
|
72
Nike
NKE
$114B
| $95.9K | 0.01% |
883
+101
| +13% | +$11K |
|
73
Constellation Brands
STZ
$28.5B
| $92.8K | 0.01% |
384
+25
| +7% | +$6.04K |
|
74
Lockheed Martin
LMT
$106B
| $84.8K | 0.01% |
187
-35
| -16% | -$15.9K |
|
75
Cooper Companies
COO
$13.4B
| $83.3K | 0.01% |
220
+14
| +7% | +$5.3K |
|