JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+5.53%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$61.3M
(+6.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
322
New
54
Increased
182
Reduced
11
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$6.97M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.65M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Financials | 0.43% |
| 4 | Communication Services | 0.39% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$53.6B
| $196K | 0.02% |
2,430
+528
| +28% | +$42.5K |
|
77
Republic Services
RSG
$73.2B
| $195K | 0.02% |
979
+224
| +30% | +$44.7K |
|
78
Lockheed Martin
LMT
$106B
| $195K | 0.02% |
335
+76
| +29% | +$44.3K |
|
79
McDonald's
MCD
$227B
| $186K | 0.02% |
612
+141
| +30% | +$42.8K |
|
80
Waste Management
WM
$91B
| $183K | 0.02% |
892
+201
| +29% | +$41.3K |
|
81
ConocoPhillips
COP
$119B
| $181K | 0.02% |
1,732
| – | – |
|
82
Texas Instruments
TXN
$168B
| $180K | 0.02% |
862
+133
| +18% | +$27.8K |
|
83
Thermo Fisher Scientific
TMO
$181B
| $179K | 0.02% |
292
+2
| +0.7% | +$1.23K |
|
84
Coca-Cola
KO
$297B
| $173K | 0.02% |
2,403
+549
| +30% | +$39.4K |
|
85
Goldman Sachs
GS
$223B
| $172K | 0.02% |
345
+77
| +29% | +$38.4K |
|
86
Flex
FLEX
$20.4B
| $169K | 0.02% |
5,047
+2,102
| +71% | +$70.5K |
|
87
Quest Diagnostics
DGX
$20.1B
| $168K | 0.02% |
+1,087
| New | +$168K |
|
88
Procter & Gamble
PG
$372B
| $168K | 0.02% |
967
+146
| +18% | +$25.3K |
|
89
Netflix
NFLX
$527B
| $168K | 0.02% |
237
+100
| +73% | +$70.7K |
|
90
ON Semiconductor
ON
$19.5B
| $163K | 0.02% |
2,192
+909
| +71% | +$67.6K |
|
91
NXP Semiconductors
NXPI
$56.3B
| $163K | 0.02% |
664
+276
| +71% | +$67.6K |
|
92
ServiceNow
NOW
$184B
| $154K | 0.01% |
175
+50
| +40% | +$44.1K |
|
93
Cigna
CI
$80.7B
| $152K | 0.01% |
437
+7
| +2% | +$2.43K |
|
94
Public Storage
PSA
$51.3B
| $152K | 0.01% |
425
+235
| +124% | +$83.8K |
|
95
Ares Management
ARES
$38.9B
| $144K | 0.01% |
919
+106
| +13% | +$16.6K |
|
96
Merck
MRK
$210B
| $141K | 0.01% |
1,243
+298
| +32% | +$33.9K |
|
97
Marvell Technology
MRVL
$54.1B
| $141K | 0.01% |
1,987
+822
| +71% | +$58.4K |
|
98
LyondellBasell Industries
LYB
$17.1B
| $137K | 0.01% |
1,421
+241
| +20% | +$23.2K |
|
99
Target
TGT
$42.1B
| $136K | 0.01% |
877
+202
| +30% | +$31.3K |
|
100
Intercontinental Exchange
ICE
$100B
| $135K | 0.01% |
852
+196
| +30% | +$31.1K |
|