JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.04%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
180
New
54
Increased
68
Reduced
29
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$78.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$38.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$31.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.4M |
| 3 |
Broadcom
AVGO
|
$277K |
| 4 |
SPDR Gold Trust
GLD
|
$242K |
| 5 |
Eli Lilly
LLY
|
$221K |
Sector Composition
| 1 | Consumer Discretionary | 0.48% |
| 2 | Technology | 0.45% |
| 3 | Financials | 0.34% |
| 4 | Healthcare | 0.24% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $166K | 0.02% |
1,047
+286
| +38% | +$45.2K |
|
52
IQVIA
IQV
$32.4B
| $165K | 0.02% |
651
-23
| -3% | -$5.82K |
|
53
ConocoPhillips
COP
$124B
| $159K | 0.02% |
1,251
-315
| -20% | -$40.1K |
|
54
Cigna
CI
$80.3B
| $156K | 0.02% |
430
| – | – |
|
55
Danaher
DHR
$147B
| $152K | 0.02% |
609
| – | – |
|
56
Walmart
WMT
$774B
| $151K | 0.02% |
2,517
+1,678
| +200% | +$101K |
|
57
TJX Companies
TJX
$152B
| $140K | 0.02% |
1,381
+185
| +15% | +$18.8K |
|
58
Charles Schwab
SCHW
$174B
| $139K | 0.02% |
1,925
-46
| -2% | -$3.33K |
|
59
Constellation Brands
STZ
$28.5B
| $133K | 0.02% |
488
+104
| +27% | +$28.3K |
|
60
CDW
CDW
$21.6B
| $123K | 0.01% |
481
-123
| -20% | -$31.5K |
|
61
Zoetis
ZTS
$69.3B
| $122K | 0.01% |
723
-29
| -4% | -$4.91K |
|
62
Cooper Companies
COO
$13.4B
| $116K | 0.01% |
1,142
+922
| +419% | +$93.5K |
|
63
McKesson
MCK
$85.4B
| $114K | 0.01% |
212
-61
| -22% | -$32.7K |
|
64
Nike
NKE
$114B
| $112K | 0.01% |
1,189
+306
| +35% | +$28.8K |
|
65
American Tower
AMT
$95.5B
| $105K | 0.01% |
530
-20
| -4% | -$3.95K |
|
66
Adobe
ADBE
$151B
| $93.9K | 0.01% |
186
+6
| +3% | +$3.03K |
|
|
67
Broadcom
AVGO
$1.4T
| $88.8K | 0.01% |
67
-209
| -76% | -$277K |
|
68
Schlumberger
SLB
$55B
| $82.2K | 0.01% |
1,499
+678
| +83% | +$37.2K |
|
69
Aptiv
APTV
$17.3B
| $71.8K | 0.01% |
901
-2
| -0.2% | -$159 |
|
70
Gartner
IT
$19B
| $69.6K | 0.01% |
146
+54
| +59% | +$25.7K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $68.6K | 0.01% |
1,301
-27
| -2% | -$1.42K |
|
72
APi Group
APG
$14.8B
| $68K | 0.01% |
1,731
+776
| +81% | +$30.5K |
|
73
Nasdaq
NDAQ
$54.4B
| $67K | 0.01% |
1,062
| – | – |
|
74
Walt Disney
DIS
$213B
| $66.1K | 0.01% |
540
+237
| +78% | +$29K |
|
75
TSMC
TSM
$1.2T
| $65.2K | 0.01% |
479
+435
| +989% | +$59.2K |
|