JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.07%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-4.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
113
New
16
Increased
10
Reduced
25
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.66M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.57M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 0.82% |
| 2 | Technology | 0.37% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.22% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $74.8K | 0.01% |
1,100
+550
| +100% | +$37.4K |
|
77
Nike
NKE
$114B
| $74.8K | 0.01% |
782
-196
| -20% | -$18.7K |
|
78
Paychex
PAYX
$50.2B
| $70.2K | 0.01% |
609
| – | – |
|
79
Cooper Companies
COO
$13.4B
| $65.5K | 0.01% |
206
-48
| -19% | -$15.3K |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $55.7K | 0.01% |
1,246
-315
| -20% | -$14.1K |
|
81
Nasdaq
NDAQ
$54.4B
| $51.6K | 0.01% |
1,062
| – | – |
|
82
Illumina
ILMN
$15.8B
| $48.6K | 0.01% |
354
-85
| -19% | -$11.7K |
|
83
Schlumberger
SLB
$55B
| $47.9K | 0.01% |
+821
| New | +$47.9K |
|
84
Skyworks Solutions
SWKS
$11.1B
| $41.4K | 0.01% |
420
| – | – |
|
85
Gartner
IT
$19B
| $29.9K | ﹤0.01% |
+87
| New | +$29.9K |
|
86
Brunswick
BC
$4.15B
| $26.9K | ﹤0.01% |
+340
| New | +$26.9K |
|
87
Enova International
ENVA
$3.03B
| $25.7K | ﹤0.01% |
+506
| New | +$25.7K |
|
88
APi Group
APG
$14.8B
| $24.8K | ﹤0.01% |
+955
| New | +$24.8K |
|
|
SGI
89
Somnigroup International Inc.
SGI
$17.6B
| $24.7K | ﹤0.01% |
+571
| New | +$24.7K |
|
90
Walt Disney
DIS
$213B
| $24.6K | ﹤0.01% |
+303
| New | +$24.6K |
|
91
Paylocity
PCTY
$9.89B
| $24.5K | ﹤0.01% |
+135
| New | +$24.5K |
|
92
Shift4
FOUR
$6.21B
| $24.3K | ﹤0.01% |
+439
| New | +$24.3K |
|
93
Toll Brothers
TOL
$13.4B
| $24K | ﹤0.01% |
+325
| New | +$24K |
|
94
Qualcomm
QCOM
$173B
| $18K | ﹤0.01% |
162
| – | – |
|
95
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.5K | ﹤0.01% |
+140
| New | +$15.5K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $15.2K | ﹤0.01% |
+176
| New | +$15.2K |
|
97
Manchester United
MANU
$3.05B
| $15.1K | ﹤0.01% |
+763
| New | +$15.1K |
|
98
Steris
STE
$24.1B
| $14.9K | ﹤0.01% |
+68
| New | +$14.9K |
|
99
Medpace
MEDP
$13.4B
| $13.1K | ﹤0.01% |
+54
| New | +$13.1K |
|
100
Phillips 66
PSX
$54B
| $11.1K | ﹤0.01% |
92
| – | – |
|