JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.46%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+3.7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
130
New
27
Increased
27
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.52M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.6M |
Sector Composition
| 1 | Consumer Discretionary | 0.79% |
| 2 | Technology | 0.4% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $82.2K | 0.01% |
1,100
| – | – |
|
77
Aptiv
APTV
$17.3B
| $81K | 0.01% |
903
+65
| +8% | +$5.83K |
|
78
Illinois Tool Works
ITW
$77.1B
| $67.1K | 0.01% |
256
-70
| -21% | -$18.3K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $65.8K | 0.01% |
1,328
+82
| +7% | +$4.06K |
|
80
Nasdaq
NDAQ
$54.4B
| $61.7K | 0.01% |
1,062
| – | – |
|
81
Paychex
PAYX
$50.2B
| $57.1K | 0.01% |
479
-130
| -21% | -$15.5K |
|
82
Illumina
ILMN
$15.8B
| $53.2K | 0.01% |
382
+28
| +8% | +$3.9K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $47.2K | 0.01% |
420
| – | – |
|
84
Schlumberger
SLB
$55B
| $42.7K | 0.01% |
821
| – | – |
|
85
Gartner
IT
$19B
| $41.5K | 0.01% |
92
+5
| +6% | +$2.26K |
|
86
Toll Brothers
TOL
$13.4B
| $33.4K | ﹤0.01% |
325
| – | – |
|
87
APi Group
APG
$14.8B
| $33K | ﹤0.01% |
955
| – | – |
|
88
Brunswick
BC
$4.15B
| $32.9K | ﹤0.01% |
340
| – | – |
|
89
Shift4
FOUR
$6.21B
| $32.6K | ﹤0.01% |
439
| – | – |
|
|
SGI
90
Somnigroup International Inc.
SGI
$17.6B
| $29.1K | ﹤0.01% |
571
| – | – |
|
91
Enova International
ENVA
$3.03B
| $28K | ﹤0.01% |
506
| – | – |
|
92
Walt Disney
DIS
$213B
| $27.4K | ﹤0.01% |
303
| – | – |
|
93
Paylocity
PCTY
$9.89B
| $22.3K | ﹤0.01% |
135
| – | – |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $19.8K | ﹤0.01% |
176
| – | – |
|
95
Veralto
VLTO
$26.4B
| $16.7K | ﹤0.01% |
+203
| New | +$16.7K |
|
96
Medpace
MEDP
$13.4B
| $16.6K | ﹤0.01% |
54
| – | – |
|
97
Manchester United
MANU
$3.05B
| $15.6K | ﹤0.01% |
763
| – | – |
|
98
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.4K | ﹤0.01% |
140
| – | – |
|
99
Steris
STE
$24.1B
| $15K | ﹤0.01% |
68
| – | – |
|
100
Republic Services
RSG
$73B
| $6.27K | ﹤0.01% |
+38
| New | +$6.27K |
|