JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+9.17%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$633M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
137
New
55
Increased
8
Reduced
7
Closed
39
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$28.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.39M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 0.86% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.35% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $112K | 0.02% |
+721
| New | +$112K |
|
77
Cigna
CI
$80.8B
| $110K | 0.02% |
+430
| New | +$110K |
|
78
Amphenol
APH
$137B
| $110K | 0.02% |
+2,686
| New | +$110K |
|
79
TJX Companies
TJX
$156B
| $106K | 0.02% |
+1,359
| New | +$106K |
|
80
Lockheed Martin
LMT
$106B
| $105K | 0.02% |
+222
| New | +$105K |
|
81
Aptiv
APTV
$17.4B
| $104K | 0.02% |
+928
| New | +$104K |
|
82
Constellation Brands
STZ
$25.9B
| $101K | 0.02% |
+449
| New | +$101K |
|
83
McKesson
MCK
$86.5B
| $97.2K | 0.02% |
273
| – | – |
|
84
Cooper Companies
COO
$13.2B
| $94.8K | 0.02% |
+1,016
| New | +$94.8K |
|
85
Sempra
SRE
$53.2B
| $83.1K | 0.01% |
+1,100
| New | +$83.1K |
|
86
Illinois Tool Works
ITW
$76.7B
| $79.4K | 0.01% |
+326
| New | +$79.4K |
|
87
Illumina
ILMN
$15B
| $78.8K | 0.01% |
+348
| New | +$78.8K |
|
88
Paychex
PAYX
$48.7B
| $69.8K | 0.01% |
+609
| New | +$69.8K |
|
89
Adobe
ADBE
$143B
| $69.4K | 0.01% |
180
| – | – |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $68.1K | 0.01% |
+1,561
| New | +$68.1K |
|
91
Nasdaq
NDAQ
$53.9B
| $58.1K | 0.01% |
+1,062
| New | +$58.1K |
|
92
Skyworks Solutions
SWKS
$10.9B
| $49.6K | 0.01% |
420
| – | – |
|
93
Elevance Health
ELV
$70.2B
| $25.3K | ﹤0.01% |
+55
| New | +$25.3K |
|
94
Qualcomm
QCOM
$169B
| $20.7K | ﹤0.01% |
+162
| New | +$20.7K |
|
95
Phillips 66
PSX
$53B
| $9.33K | ﹤0.01% |
+92
| New | +$9.33K |
|
96
Mercado Libre
MELI
$122B
| $5.27K | ﹤0.01% |
4
| – | – |
|
97
Agilon Health
AGL
$485M
| $4.06K | ﹤0.01% |
171
| – | – |
|
98
Alnylam Pharmaceuticals
ALNY
$60B
| $400 | ﹤0.01% |
2
| – | – |
|
99
Affirm
AFRM
$28.9B
| – | – |
-66
| Closed | – |
|
100
ASML
ASML
$294B
| – | – |
-4
| Closed | -$2K |
|