JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
16.76%
1 Year Est. Return
+16.76%
AUM
$1.2B
AUM Growth
-$30.4M
(-2.5%)
Holding
375
Top Buys
| 1 | +$55.7M | |
| 2 | +$16.6M | |
| 3 | +$7.05M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.77M |
Top Sells
| 1 | +$68.1M | |
| 2 | +$5.73M | |
| 3 | +$3.56M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.39M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.35M |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Communication Services | 0.85% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$305B
| $374K | 0.03% |
5,224
+96
|
|
||
77
Costco
COST
$419B
| $374K | 0.03% |
395
-132
|
|
||
78
NXP Semiconductors
NXPI
$54.7B
| $367K | 0.03% |
1,932
+803
|
|
||
79
Enova International
ENVA
$2.85B
| $365K | 0.03% |
3,784
+232
|
|
||
80
Republic Services
RSG
$69.7B
| $363K | 0.03% |
1,497
+264
|
|
||
81
LPL Financial
LPLA
$27.1B
| $353K | 0.03% |
1,079
+445
|
|
||
82
TJX Companies
TJX
$159B
| $351K | 0.03% |
2,879
-550
|
|
||
83
Motorola Solutions
MSI
$74.4B
| $340K | 0.03% |
776
+430
|
|
||
84
Wells Fargo
WFC
$264B
| $333K | 0.03% |
4,640
-2,085
|
|
||
85
Dell
DELL
$101B
| $321K | 0.03% |
3,525
+1,507
|
|
||
86
Lowe's Companies
LOW
$137B
| $319K | 0.03% |
1,366
+579
|
|
||
87
Honeywell
HON
$131B
| $315K | 0.03% |
1,488
-1,487
|
|
||
88
Ares Management
ARES
$32.9B
| $298K | 0.02% |
2,036
+390
|
|
||
89
BJs Wholesale Club
BJ
$12.4B
| $294K | 0.02% |
2,577
+1,082
|
|
||
90
Fiserv
FI
$68.1B
| $293K | 0.02% |
1,326
+621
|
|
||
91
BBB Foods
TBBB
$3.36B
| $291K | 0.02% |
10,925
+661
|
|
||
92
argenx
ARGX
$50.1B
| $277K | 0.02% |
468
+195
|
|
||
93
SS&C Technologies
SSNC
$20B
| $274K | 0.02% |
3,283
+199
|
|
||
94
Xylem
XYL
$35.5B
| $261K | 0.02% |
2,188
+556
|
|
||
95
Shift4
FOUR
$5.17B
| $261K | 0.02% |
3,194
+173
|
|
||
96
Constellation Energy
CEG
$109B
| $260K | 0.02% |
1,289
+559
|
|
||
97
NetApp
NTAP
$23.3B
| $253K | 0.02% |
2,880
+492
|
|
||
98
Chubb
CB
$110B
| $253K | 0.02% |
837
-370
|
|
||
|
SGI
99
Somnigroup International
SGI
$17.6B
| $250K | 0.02% |
4,167
+252
|
|
||
100
Tractor Supply
TSCO
$29.1B
| $247K | 0.02% |
4,477
+849
|
|