JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.75%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
368
New
70
Increased
204
Reduced
21
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$65M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$36.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$37.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.4M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.2B
| $663K | 0.05% |
8,859
+4,193
| +90% | +$314K |
|
52
Exxon Mobil
XOM
$487B
| $640K | 0.05% |
6,052
+1,409
| +30% | +$149K |
|
53
Oracle
ORCL
$635B
| $620K | 0.05% |
3,714
+1,749
| +89% | +$292K |
|
54
Accenture
ACN
$162B
| $584K | 0.05% |
1,656
+538
| +48% | +$190K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $570K | 0.05% |
+2,910
| New | +$570K |
|
56
Apollo Global Management
APO
$77.9B
| $522K | 0.04% |
3,134
+1,352
| +76% | +$225K |
|
57
AbbVie
ABBV
$372B
| $512K | 0.04% |
2,908
+1,495
| +106% | +$263K |
|
58
Procter & Gamble
PG
$368B
| $512K | 0.04% |
3,064
+2,097
| +217% | +$350K |
|
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $503K | 0.04% |
6,641
-493,287
| -99% | -$37.4M |
|
60
Costco
COST
$418B
| $486K | 0.04% |
527
+132
| +33% | +$122K |
|
61
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $475K | 0.04% |
8,363
| – | – |
|
62
Wells Fargo
WFC
$263B
| $474K | 0.04% |
6,725
+2,725
| +68% | +$192K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $458K | 0.04% |
+2,800
| New | +$458K |
|
64
Boston Scientific
BSX
$156B
| $436K | 0.04% |
4,866
+1,943
| +66% | +$174K |
|
65
Philip Morris
PM
$260B
| $435K | 0.04% |
3,621
+1,611
| +80% | +$193K |
|
66
T-Mobile US
TMUS
$284B
| $432K | 0.04% |
1,960
+789
| +67% | +$174K |
|
67
ServiceNow
NOW
$190B
| $432K | 0.04% |
405
+230
| +131% | +$246K |
|
68
Eaton
ETN
$136B
| $426K | 0.03% |
1,283
+392
| +44% | +$130K |
|
69
TJX Companies
TJX
$152B
| $415K | 0.03% |
3,429
+1,671
| +95% | +$202K |
|
70
Uber
UBER
$196B
| $410K | 0.03% |
6,744
+885
| +15% | +$53.8K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.03% |
5,569
+1,492
| +37% | +$107K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $398K | 0.03% |
+9,020
| New | +$398K |
|
73
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $389K | 0.03% |
+18,333
| New | +$389K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $377K | 0.03% |
+3,535
| New | +$377K |
|
75
Marvell Technology
MRVL
$54.2B
| $376K | 0.03% |
3,366
+1,379
| +69% | +$154K |
|