JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.75%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
368
New
70
Increased
204
Reduced
21
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$65M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$36.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$37.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.4M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $363K | 0.03% |
403
+166
| +70% | +$149K |
|
77
Goldman Sachs
GS
$226B
| $356K | 0.03% |
621
+276
| +80% | +$158K |
|
78
IBM
IBM
$227B
| $354K | 0.03% |
1,608
+1,052
| +189% | +$232K |
|
79
Chevron
CVX
$324B
| $347K | 0.03% |
2,424
+1,069
| +79% | +$153K |
|
80
Enova International
ENVA
$3.03B
| $344K | 0.03% |
3,552
+2,389
| +205% | +$232K |
|
81
Chubb
CB
$110B
| $332K | 0.03% |
1,207
+370
| +44% | +$102K |
|
82
Builders FirstSource
BLDR
$15.3B
| $331K | 0.03% |
2,310
+1,102
| +91% | +$158K |
|
83
Flex
FLEX
$20.1B
| $330K | 0.03% |
8,534
+3,487
| +69% | +$135K |
|
84
Qualcomm
QCOM
$173B
| $329K | 0.03% |
2,127
+933
| +78% | +$144K |
|
85
Waste Management
WM
$91.2B
| $325K | 0.03% |
1,607
+715
| +80% | +$145K |
|
86
Texas Instruments
TXN
$184B
| $320K | 0.03% |
1,702
+840
| +97% | +$158K |
|
87
Coca-Cola
KO
$297B
| $318K | 0.03% |
5,128
+2,725
| +113% | +$169K |
|
88
McDonald's
MCD
$224B
| $318K | 0.03% |
1,098
+486
| +79% | +$141K |
|
89
Shift4
FOUR
$6.21B
| $317K | 0.03% |
3,021
+2,033
| +206% | +$213K |
|
90
Booking.com
BKNG
$181B
| $304K | 0.02% |
61
+44
| +259% | +$220K |
|
91
Walt Disney
DIS
$213B
| $303K | 0.02% |
2,734
+2,060
| +306% | +$228K |
|
92
Carvana
CVNA
$51.4B
| $296K | 0.02% |
1,408
+239
| +20% | +$50.3K |
|
93
Quest Diagnostics
DGX
$20.3B
| $295K | 0.02% |
1,954
+867
| +80% | +$131K |
|
94
Ares Management
ARES
$39.3B
| $295K | 0.02% |
1,646
+727
| +79% | +$130K |
|
95
BBB Foods
TBBB
$3.09B
| $293K | 0.02% |
10,264
+6,895
| +205% | +$197K |
|
96
Sea Limited
SE
$110B
| $293K | 0.02% |
2,724
+37
| +1% | +$3.98K |
|
97
Lockheed Martin
LMT
$106B
| $291K | 0.02% |
602
+267
| +80% | +$129K |
|
98
Merck
MRK
$210B
| $290K | 0.02% |
2,952
+1,709
| +137% | +$168K |
|
99
NetApp
NTAP
$22.6B
| $278K | 0.02% |
2,388
+1,418
| +146% | +$165K |
|
100
Shutterstock
SSTK
$742M
| $274K | 0.02% |
9,000
| – | – |
|