JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.91B
1-Year Est. Return
21.45%
This Fund
S&P 500
1 Year Est. Return
+21.45%
AUM
$1.91B
AUM Growth
+$261M
(+16%)
Holding
687
Top Buys
| 1 | +$16.2M | |
| 2 | +$13.6M | |
| 3 | +$10.8M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.1M |
Top Sells
| 1 | +$762K | |
| 2 | +$728K | |
| 3 | +$601K | |
| 4 |
BJs Wholesale Club
BJ
|
+$597K |
| 5 |
Corning
GLW
|
+$589K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Communication Services | 2.31% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Financials | 1.43% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$154B
| $1.44M | 0.08% |
+5,320
|
|
||
77
AbbVie
ABBV
$407B
| $1.42M | 0.07% |
6,227
+697
|
|
||
78
Blackrock
BLK
$149B
| $1.38M | 0.07% |
1,285
+437
|
|
||
79
Home Depot
HD
$356B
| $1.29M | 0.07% |
3,737
+1,756
|
|
||
80
Wells Fargo
WFC
$248B
| $1.27M | 0.07% |
13,624
+5,578
|
|
||
81
IBM
IBM
$243B
| $1.26M | 0.07% |
4,246
-15
|
|
||
82
Enova International
ENVA
$3.44B
| $1.25M | 0.07% |
7,934
+2,431
|
|
||
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
| $1.22M | 0.06% |
2,022
+1,099
|
|
||
84
Motorola Solutions
MSI
$76.3B
| $1.22M | 0.06% |
3,176
+1,717
|
|
||
85
iShares Core S&P 500 ETF
IVV
$735B
| $1.21M | 0.06% |
1,771
|
|
||
86
Uber
UBER
$155B
| $1.18M | 0.06% |
14,441
-217
|
|
||
87
Reddit
RDDT
$26.6B
| $1.16M | 0.06% |
5,055
+1,889
|
|
||
88
Eaton
ETN
$135B
| $1.16M | 0.06% |
3,648
+8
|
|
||
89
Qualcomm
QCOM
$145B
| $1.13M | 0.06% |
6,607
+3,277
|
|
||
90
State Street SPDR S&P 500 ESG ETF
EFIV
$977M
| $1.11M | 0.06% |
16,804
+23
|
|
||
91
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
| $1.08M | 0.06% |
17,894
+2,662
|
|
||
92
Chevron
CVX
$376B
| $1.07M | 0.06% |
7,028
+3,211
|
|
||
93
Abbott
ABT
$190B
| $1.06M | 0.06% |
+8,427
|
|
||
94
United Airlines
UAL
$29.8B
| $1.05M | 0.06% |
9,373
+2,377
|
|
||
95
TJX Companies
TJX
$177B
| $1.05M | 0.05% |
6,805
+2,989
|
|
||
96
Caterpillar
CAT
$317B
| $1.03M | 0.05% |
+1,806
|
|
||
97
Amgen
AMGN
$199B
| $1.02M | 0.05% |
+3,111
|
|
||
98
Truist Financial
TFC
$58.1B
| $1.01M | 0.05% |
20,611
+3,216
|
|
||
99
Mastercard
MA
$466B
| $1.01M | 0.05% |
1,770
+122
|
|
||
100
British American Tobacco
BTI
$126B
| $970K | 0.05% |
17,110
+6,848
|
|