JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.43%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(-7%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
249
New
9
Increased
11
Reduced
22
Closed
100
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.96M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.76% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.58% |
| 4 | Healthcare | 1.24% |
| 5 | Energy | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$128B
| $35K | 0.06% |
2,605
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $35K | 0.06% |
399
-292
| -42% | -$25.6K |
|
|
BEAV
78
DELISTED
B/E Aerospace Inc
BEAV
| $35K | 0.06% |
681
| – | – |
|
79
Amgen
AMGN
$155B
| $34K | 0.06% |
202
| – | – |
|
80
Hain Celestial
HAIN
$162M
| $34K | 0.06% |
945
| – | – |
|
81
PepsiCo
PEP
$204B
| $34K | 0.06% |
315
-258
| -45% | -$27.8K |
|
82
Mastercard
MA
$538B
| $33K | 0.06% |
329
| – | – |
|
83
PACCAR
PCAR
$52.5B
| $33K | 0.06% |
556
| – | – |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $33K | 0.06% |
289
| – | – |
|
85
AbbVie
ABBV
$372B
| $32K | 0.06% |
507
-6,525
| -93% | -$412K |
|
86
Amdocs
DOX
$9.41B
| $32K | 0.06% |
556
| – | – |
|
87
Snap-on
SNA
$17B
| $32K | 0.06% |
211
| – | – |
|
88
Verizon
VZ
$186B
| $32K | 0.06% |
620
-465
| -43% | -$24K |
|
89
Xcel Energy
XEL
$42.8B
| $32K | 0.06% |
769
| – | – |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $32K | 0.06% |
235
-1,184
| -83% | -$161K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $32K | 0.06% |
738
| – | – |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $32K | 0.06% |
471
| – | – |
|
93
Ecolab
ECL
$78.6B
| $31K | 0.05% |
253
-196
| -44% | -$24K |
|
94
Omega Healthcare
OHI
$12.6B
| $31K | 0.05% |
868
| – | – |
|
95
Starbucks
SBUX
$100B
| $31K | 0.05% |
580
| – | – |
|
96
CMS Energy
CMS
$21.4B
| $30K | 0.05% |
724
| – | – |
|
97
D.R. Horton
DHI
$50.5B
| $30K | 0.05% |
978
| – | – |
|
98
GE Aerospace
GE
$292B
| $30K | 0.05% |
1,017
-7,995
| -89% | -$236K |
|
99
Healthcare Services Group
HCSG
$1.13B
| $30K | 0.05% |
762
| – | – |
|
100
Lowe's Companies
LOW
$145B
| $30K | 0.05% |
422
| – | – |
|