JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+4.19%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$991M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
284
New
116
Increased
113
Reduced
22
Closed
16
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$56.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$35.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 5 |
Mastercard
MA
|
$159K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $259K | 0.03% |
3,653
+936
| +34% | +$66.3K |
|
52
TSMC
TSM
$1.2T
| $239K | 0.02% |
1,376
+897
| +187% | +$156K |
|
53
iShares MSCI Brazil ETF
EWZ
$5.33B
| $237K | 0.02% |
8,680
| – | – |
|
54
Oracle
ORCL
$622B
| $225K | 0.02% |
1,595
+1,119
| +235% | +$158K |
|
55
Chubb
CB
$112B
| $214K | 0.02% |
837
+177
| +27% | +$45.1K |
|
56
Danaher
DHR
$139B
| $210K | 0.02% |
842
+233
| +38% | +$58.2K |
|
57
Uber
UBER
$191B
| $205K | 0.02% |
2,823
+2,411
| +585% | +$175K |
|
58
Northrop Grumman
NOC
$83.1B
| $205K | 0.02% |
470
| – | – |
|
59
Union Pacific
UNP
$132B
| $205K | 0.02% |
904
+166
| +22% | +$37.6K |
|
60
Petrobras
PBR
$79.4B
| $203K | 0.02% |
13,997
| – | – |
|
61
AbbVie
ABBV
$377B
| $202K | 0.02% |
1,176
+895
| +319% | +$154K |
|
62
Wells Fargo
WFC
$261B
| $200K | 0.02% |
3,365
+2,625
| +355% | +$156K |
|
63
ConocoPhillips
COP
$119B
| $198K | 0.02% |
1,732
+481
| +38% | +$55K |
|
64
Qualcomm
QCOM
$169B
| $185K | 0.02% |
928
+617
| +198% | +$123K |
|
65
Aon
AON
$80.3B
| $181K | 0.02% |
618
| – | – |
|
66
Walmart
WMT
$798B
| $170K | 0.02% |
2,517
| – | – |
|
67
TJX Companies
TJX
$156B
| $167K | 0.02% |
1,515
+134
| +10% | +$14.8K |
|
68
Chevron
CVX
$318B
| $163K | 0.02% |
1,044
+686
| +192% | +$107K |
|
69
Thermo Fisher Scientific
TMO
$181B
| $160K | 0.02% |
290
| – | – |
|
70
PepsiCo
PEP
$202B
| $157K | 0.02% |
950
+715
| +304% | +$118K |
|
71
T-Mobile US
TMUS
$286B
| $155K | 0.02% |
878
+740
| +536% | +$130K |
|
72
Sea Limited
SE
$110B
| $152K | 0.02% |
2,124
+1,783
| +523% | +$127K |
|
73
Roku
ROKU
$14.5B
| $150K | 0.02% |
2,510
+2,226
| +784% | +$133K |
|
74
Waste Management
WM
$91B
| $147K | 0.01% |
691
+453
| +190% | +$96.6K |
|
75
Republic Services
RSG
$73.2B
| $147K | 0.01% |
755
+495
| +190% | +$96.2K |
|