JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+4.19%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$991M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
284
New
116
Increased
113
Reduced
22
Closed
16
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$56.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$35.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 5 |
Mastercard
MA
|
$159K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.7B
| $142K | 0.01% |
430
| – | – |
|
77
Texas Instruments
TXN
$168B
| $142K | 0.01% |
729
+575
| +373% | +$112K |
|
78
Novo Nordisk
NVO
$249B
| $138K | 0.01% |
968
+634
| +190% | +$90.5K |
|
79
Procter & Gamble
PG
$372B
| $135K | 0.01% |
821
+653
| +389% | +$108K |
|
80
Boston Scientific
BSX
$160B
| $127K | 0.01% |
1,654
+1,426
| +625% | +$110K |
|
81
McKesson
MCK
$86.5B
| $124K | 0.01% |
212
| – | – |
|
82
Goldman Sachs
GS
$223B
| $121K | 0.01% |
268
+176
| +191% | +$79.6K |
|
83
Lockheed Martin
LMT
$106B
| $121K | 0.01% |
259
+169
| +188% | +$78.9K |
|
84
McDonald's
MCD
$227B
| $120K | 0.01% |
471
+309
| +191% | +$78.7K |
|
85
Carrier Global
CARR
$53.6B
| $120K | 0.01% |
1,902
+1,268
| +200% | +$80K |
|
86
Apollo Global Management
APO
$76.3B
| $120K | 0.01% |
1,016
+668
| +192% | +$78.9K |
|
87
Philip Morris
PM
$254B
| $119K | 0.01% |
+1,171
| New | +$119K |
|
88
Coca-Cola
KO
$297B
| $118K | 0.01% |
1,854
+1,218
| +192% | +$77.5K |
|
89
Merck
MRK
$210B
| $117K | 0.01% |
945
+489
| +107% | +$60.5K |
|
90
LyondellBasell Industries
LYB
$17.1B
| $113K | 0.01% |
+1,180
| New | +$113K |
|
91
Ares Management
ARES
$38.9B
| $108K | 0.01% |
813
+535
| +192% | +$71.3K |
|
92
Johnson & Johnson
JNJ
$429B
| $105K | 0.01% |
721
-326
| -31% | -$47.6K |
|
93
NXP Semiconductors
NXPI
$56.3B
| $104K | 0.01% |
388
+334
| +619% | +$89.9K |
|
94
Adobe
ADBE
$143B
| $100K | 0.01% |
180
-6
| -3% | -$3.33K |
|
95
Target
TGT
$42.1B
| $99.9K | 0.01% |
675
+441
| +188% | +$65.3K |
|
96
ServiceNow
NOW
$184B
| $98.3K | 0.01% |
125
+115
| +1,150% | +$90.5K |
|
97
NetApp
NTAP
$23.4B
| $96K | 0.01% |
745
+487
| +189% | +$62.7K |
|
98
Netflix
NFLX
$527B
| $92.5K | 0.01% |
137
+125
| +1,042% | +$84.4K |
|
99
Medpace
MEDP
$13.4B
| $92.3K | 0.01% |
224
+123
| +122% | +$50.7K |
|
100
Intercontinental Exchange
ICE
$100B
| $89.8K | 0.01% |
656
+431
| +192% | +$59K |
|