JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+0.39%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.8%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
117
New
21
Increased
11
Reduced
66
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 3 |
Toll Brothers
TOL
|
$988K |
| 4 |
Perrigo
PRGO
|
$934K |
| 5 |
PPG Industries
PPG
|
$887K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$2.36M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 5 |
Boeing
BA
|
$2.05M |
Sector Composition
| 1 | Industrials | 10.96% |
| 2 | Financials | 9.41% |
| 3 | Communication Services | 8.84% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $391K | 0.32% |
+3,284
| New | +$391K |
|
77
Flowers Foods
FLO
$3.18B
| $391K | 0.32% |
21,188
-1,098
| -5% | -$20.3K |
|
78
NOV
NOV
$4.94B
| $382K | 0.31% |
12,280
-3,582
| -23% | -$111K |
|
79
JPMorgan Chase
JPM
$829B
| $381K | 0.31% |
6,441
-4,386
| -41% | -$259K |
|
|
VGR
80
DELISTED
Vector Group Ltd.
VGR
| $380K | 0.31% |
16,626
-1,451
| -8% | -$33.2K |
|
81
Four Corners Property Trust
FCPT
$2.7B
| $365K | 0.3% |
+20,351
| New | +$365K |
|
|
STL
82
DELISTED
Sterling Bancorp
STL
| $348K | 0.28% |
21,863
-9,633
| -31% | -$153K |
|
83
HCA Healthcare
HCA
$94.5B
| $331K | 0.27% |
4,239
-1,239
| -23% | -$96.7K |
|
84
Cognizant
CTSH
$35.3B
| $324K | 0.26% |
5,174
-1,529
| -23% | -$95.7K |
|
85
AT&T
T
$209B
| $315K | 0.26% |
+8,052
| New | +$315K |
|
86
Kinder Morgan
KMI
$60B
| $314K | 0.26% |
17,588
-5,408
| -24% | -$96.5K |
|
87
International Paper
IP
$26.2B
| $294K | 0.24% |
7,159
-1,867
| -21% | -$76.7K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $291K | 0.24% |
+2,373
| New | +$291K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $271K | 0.22% |
3,997
-1,165
| -23% | -$79K |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $267K | 0.22% |
8,577
-2,246
| -21% | -$69.9K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $250K | 0.2% |
+6,872
| New | +$250K |
|
92
Dominion Energy
D
$51.1B
| $233K | 0.19% |
+3,101
| New | +$233K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $229K | 0.19% |
2,000
| – | – |
|
94
Citigroup
C
$178B
| $219K | 0.18% |
5,241
-1,517
| -22% | -$63.4K |
|
95
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $174K | 0.14% |
+7,265
| New | +$174K |
|
96
Petrobras
PBR
$79.9B
| $157K | 0.13% |
+26,850
| New | +$157K |
|
97
Alerian MLP ETF
AMLP
$10.7B
| $155K | 0.13% |
+14,154
| New | +$155K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $80K | 0.07% |
+1,774
| New | +$80K |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $65K | 0.05% |
+1,472
| New | +$65K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62K | 0.05% |
440
| – | – |
|