JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.03%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-2.5%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$55.7M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$68.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.39M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.35M |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Communication Services | 0.85% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.3B
| $715K | 0.06% | 5,723 +3,413 | +148% | +$426K |
|
52
Carvana
CVNA
$51.4B
| $709K | 0.06% | 3,390 +1,982 | +141% | +$414K |
|
53
IBM
IBM
$227B
| $707K | 0.06% | 2,845 +1,237 | +77% | +$308K |
|
54
Philip Morris
PM
$260B
| $690K | 0.06% | 4,349 +728 | +20% | +$116K |
|
55
Home Depot
HD
$405B
| $685K | 0.06% | 1,868 -15 | -0.8% | -$5.5K |
|
56
Netflix
NFLX
$513B
| $657K | 0.05% | 705 +302 | +75% | +$282K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $633K | 0.05% | 8,029 +1,388 | +21% | +$109K |
|
58
Procter & Gamble
PG
$368B
| $630K | 0.05% | 3,695 +631 | +21% | +$108K |
|
59
Sea Limited
SE
$110B
| $620K | 0.05% | 4,753 +2,029 | +74% | +$265K |
|
60
UnitedHealth
UNH
$281B
| $585K | 0.05% | 1,116 -773 | -41% | -$405K |
|
61
iShares Bitcoin Trust
IBIT
$80.7B
| $509K | 0.04% | 10,868 -3,324 | -23% | -$156K |
|
62
Apollo Global Management
APO
$77.9B
| $497K | 0.04% | 3,627 +493 | +16% | +$67.5K |
|
63
Intercontinental Exchange
ICE
$101B
| $495K | 0.04% | 2,871 +1,065 | +59% | +$184K |
|
64
Chevron
CVX
$324B
| $491K | 0.04% | 2,935 +511 | +21% | +$85.5K |
|
65
Flex
FLEX
$20.1B
| $486K | 0.04% | 14,697 +6,163 | +72% | +$204K |
|
66
Cisco
CSCO
$274B
| $473K | 0.04% | 7,671 +4,218 | +122% | +$260K |
|
67
Accenture
ACN
$162B
| $471K | 0.04% | 1,510 -146 | -9% | -$45.6K |
|
68
Waste Management
WM
$91.2B
| $450K | 0.04% | 1,944 +337 | +21% | +$78K |
|
69
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $447K | 0.04% | 8,363 | – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.04% | 6,267 +698 | +13% | +$49.5K |
|
71
Applovin
APP
$162B
| $430K | 0.04% | 1,624 +921 | +131% | +$244K |
|
72
McDonald's
MCD
$224B
| $415K | 0.03% | 1,327 +229 | +21% | +$71.5K |
|
73
Quest Diagnostics
DGX
$20.3B
| $399K | 0.03% | 2,359 +405 | +21% | +$68.5K |
|
74
Qualcomm
QCOM
$173B
| $394K | 0.03% | 2,566 +439 | +21% | +$67.4K |
|
75
ServiceNow
NOW
$190B
| $377K | 0.03% | 473 +68 | +17% | +$54.1K |
|