JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+1.52%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$61.4M
AUM Growth
-$61.5M
(-50%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-101.03%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
264
New
158
Increased
1
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
Greenlight Captial
GLRE
|
$1.41M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.04M |
| 3 |
GE Aerospace
GE
|
$3.2M |
| 4 |
Oracle
ORCL
|
$2.71M |
| 5 |
AbbVie
ABBV
|
$2.51M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Healthcare | 3.82% |
| 3 | Technology | 3.66% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mitsubishi UFJ Financial
MUFG
$174B
| $75K | 0.12% |
+16,897
| New | +$75K |
|
77
Chevron
CVX
$319B
| $73K | 0.12% |
+695
| New | +$73K |
|
78
AT&T
T
$211B
| $71K | 0.12% |
2,183
-8,478
| -80% | -$276K |
|
79
Arthur J. Gallagher & Co
AJG
$78.1B
| $70K | 0.11% |
1,472
| – | – |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $66K | 0.11% |
+615
| New | +$66K |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $66K | 0.11% |
+1,905
| New | +$66K |
|
82
Exxon Mobil
XOM
$477B
| $65K | 0.11% |
691
-5,617
| -89% | -$528K |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $65K | 0.11% |
+1,208
| New | +$65K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64K | 0.1% |
440
| – | – |
|
85
Affiliated Managers Group
AMG
$6.54B
| $62K | 0.1% |
+442
| New | +$62K |
|
86
CGI
GIB
$21.3B
| $61K | 0.1% |
+1,422
| New | +$61K |
|
87
PepsiCo
PEP
$201B
| $61K | 0.1% |
573
-9,162
| -94% | -$975K |
|
88
Verizon
VZ
$186B
| $61K | 0.1% |
1,085
-8,927
| -89% | -$502K |
|
89
Ecolab
ECL
$77.6B
| $53K | 0.09% |
449
-3,820
| -89% | -$451K |
|
90
General Dynamics
GD
$86.8B
| $52K | 0.08% |
374
-3,036
| -89% | -$422K |
|
91
Merck
MRK
$209B
| $51K | 0.08% |
926
-7,205
| -89% | -$397K |
|
92
Rio Tinto
RIO
$101B
| $50K | 0.08% |
+1,612
| New | +$50K |
|
93
Genuine Parts
GPC
$19.3B
| $49K | 0.08% |
485
-4,760
| -91% | -$481K |
|
94
3M
MMM
$81.4B
| $49K | 0.08% |
+335
| New | +$49K |
|
95
Hain Celestial
HAIN
$162M
| $47K | 0.08% |
+945
| New | +$47K |
|
96
Equifax
EFX
$29.3B
| $44K | 0.07% |
+342
| New | +$44K |
|
97
Henry Schein
HSIC
$8.17B
| $43K | 0.07% |
+625
| New | +$43K |
|
98
Idexx Laboratories
IDXX
$50.4B
| $43K | 0.07% |
+461
| New | +$43K |
|
99
Jack Henry & Associates
JKHY
$11.7B
| $43K | 0.07% |
+496
| New | +$43K |
|
100
Acuity Brands
AYI
$10.2B
| $42K | 0.07% |
+169
| New | +$42K |
|