JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+5.53%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$61.3M
(+6.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
322
New
54
Increased
182
Reduced
11
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$6.97M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.65M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Financials | 0.43% |
| 4 | Communication Services | 0.39% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$622B
| $332K | 0.03% |
1,965
+370
| +23% | +$62.4K |
|
52
Shutterstock
SSTK
$716M
| $320K | 0.03% |
9,000
| – | – |
|
53
Eaton
ETN
$134B
| $293K | 0.03% |
891
| – | – |
|
54
AbbVie
ABBV
$377B
| $275K | 0.03% |
1,413
+237
| +20% | +$46.2K |
|
55
iShares MSCI Brazil ETF
EWZ
$5.33B
| $258K | 0.02% |
8,680
| – | – |
|
56
Sea Limited
SE
$110B
| $253K | 0.02% |
2,687
+563
| +27% | +$53.1K |
|
57
Northrop Grumman
NOC
$83.1B
| $248K | 0.02% |
470
| – | – |
|
58
Boston Scientific
BSX
$160B
| $244K | 0.02% |
2,923
+1,269
| +77% | +$106K |
|
59
Philip Morris
PM
$254B
| $242K | 0.02% |
2,010
+839
| +72% | +$101K |
|
60
Chubb
CB
$112B
| $242K | 0.02% |
837
| – | – |
|
61
T-Mobile US
TMUS
$286B
| $240K | 0.02% |
1,171
+293
| +33% | +$60.1K |
|
62
Danaher
DHR
$139B
| $237K | 0.02% |
859
+17
| +2% | +$4.68K |
|
63
Builders FirstSource
BLDR
$15.4B
| $235K | 0.02% |
1,208
+776
| +180% | +$151K |
|
64
Apollo Global Management
APO
$76.3B
| $224K | 0.02% |
1,782
+766
| +75% | +$96.4K |
|
65
Wells Fargo
WFC
$261B
| $224K | 0.02% |
4,000
+635
| +19% | +$35.5K |
|
66
Union Pacific
UNP
$132B
| $221K | 0.02% |
904
| – | – |
|
67
Aon
AON
$80.3B
| $215K | 0.02% |
618
| – | – |
|
68
TJX Companies
TJX
$156B
| $207K | 0.02% |
1,758
+243
| +16% | +$28.6K |
|
69
Petrobras
PBR
$79.4B
| $204K | 0.02% |
13,997
| – | – |
|
70
Qualcomm
QCOM
$169B
| $203K | 0.02% |
1,194
+266
| +29% | +$45.3K |
|
71
Walmart
WMT
$798B
| $201K | 0.02% |
2,517
| – | – |
|
72
Rockwell Automation
ROK
$37.9B
| $200K | 0.02% |
740
-217
| -23% | -$58.7K |
|
73
Carvana
CVNA
$49.6B
| $198K | 0.02% |
1,169
+485
| +71% | +$82.3K |
|
74
Chevron
CVX
$318B
| $197K | 0.02% |
1,355
+311
| +30% | +$45.2K |
|
75
PepsiCo
PEP
$202B
| $196K | 0.02% |
1,151
+201
| +21% | +$34.2K |
|