JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.04%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
180
New
54
Increased
68
Reduced
29
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$78.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$38.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$31.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.4M |
| 3 |
Broadcom
AVGO
|
$277K |
| 4 |
SPDR Gold Trust
GLD
|
$242K |
| 5 |
Eli Lilly
LLY
|
$221K |
Sector Composition
| 1 | Consumer Discretionary | 0.48% |
| 2 | Technology | 0.45% |
| 3 | Financials | 0.34% |
| 4 | Healthcare | 0.24% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $60.2K | 0.01% |
456
-1,127
| -71% | -$149K |
|
77
Oracle
ORCL
$635B
| $59.8K | 0.01% |
476
+440
| +1,222% | +$55.3K |
|
78
Enova International
ENVA
$3.03B
| $58.4K | 0.01% |
930
+424
| +84% | +$26.6K |
|
|
SGI
79
Somnigroup International Inc.
SGI
$17.6B
| $58.4K | 0.01% |
1,028
+457
| +80% | +$26K |
|
80
Brunswick
BC
$4.15B
| $58.1K | 0.01% |
602
+262
| +77% | +$25.3K |
|
81
Chevron
CVX
$324B
| $56.5K | 0.01% |
358
-509
| -59% | -$80.3K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7K | 0.01% |
+359
| New | +$54.7K |
|
83
Toll Brothers
TOL
$13.4B
| $54.2K | 0.01% |
419
+94
| +29% | +$12.2K |
|
84
Qualcomm
QCOM
$173B
| $52.7K | 0.01% |
311
+279
| +872% | +$47.2K |
|
85
Shift4
FOUR
$6.21B
| $51.9K | 0.01% |
786
+347
| +79% | +$22.9K |
|
86
AbbVie
ABBV
$372B
| $51.2K | 0.01% |
281
-742
| -73% | -$135K |
|
87
Waste Management
WM
$91.2B
| $50.7K | 0.01% |
238
+204
| +600% | +$43.5K |
|
88
Republic Services
RSG
$73B
| $49.8K | 0.01% |
260
+222
| +584% | +$42.5K |
|
89
Fair Isaac
FICO
$36.5B
| $48.7K | 0.01% |
+39
| New | +$48.7K |
|
90
Illumina
ILMN
$15.8B
| $48.6K | 0.01% |
354
-28
| -7% | -$3.85K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $46.6K | 0.01% |
+96
| New | +$46.6K |
|
92
McDonald's
MCD
$224B
| $45.7K | 0.01% |
162
-204
| -56% | -$57.5K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $45.5K | 0.01% |
420
| – | – |
|
94
Wells Fargo
WFC
$263B
| $42.9K | ﹤0.01% |
740
+648
| +704% | +$37.6K |
|
95
Novo Nordisk
NVO
$251B
| $42.9K | ﹤0.01% |
334
+293
| +715% | +$37.6K |
|
96
Paylocity
PCTY
$9.89B
| $41.8K | ﹤0.01% |
243
+108
| +80% | +$18.6K |
|
97
Target
TGT
$43.6B
| $41.5K | ﹤0.01% |
234
+205
| +707% | +$36.3K |
|
98
PepsiCo
PEP
$204B
| $41.1K | ﹤0.01% |
235
-552
| -70% | -$96.6K |
|
99
Lockheed Martin
LMT
$106B
| $40.9K | ﹤0.01% |
90
-97
| -52% | -$44.1K |
|
100
Medpace
MEDP
$13.4B
| $40.8K | ﹤0.01% |
101
+47
| +87% | +$19K |
|