JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.03%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-2.5%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$55.7M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$68.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $374K | 0.03% | 5,224 +96 | +2% | +$6.88K |
|
77
Costco
COST
$418B
| $374K | 0.03% | 395 -132 | -25% | -$125K |
|
78
NXP Semiconductors
NXPI
$59.2B
| $367K | 0.03% | 1,932 +803 | +71% | +$153K |
|
79
Enova International
ENVA
$3.03B
| $365K | 0.03% | 3,784 +232 | +7% | +$22.4K |
|
80
Republic Services
RSG
$73B
| $363K | 0.03% | 1,497 +264 | +21% | +$63.9K |
|
81
LPL Financial
LPLA
$29.2B
| $353K | 0.03% | 1,079 +445 | +70% | +$146K |
|
82
TJX Companies
TJX
$152B
| $351K | 0.03% | 2,879 -550 | -16% | -$67K |
|
83
Motorola Solutions
MSI
$78.7B
| $340K | 0.03% | 776 +430 | +124% | +$188K |
|
84
Wells Fargo
WFC
$263B
| $333K | 0.03% | 4,640 -2,085 | -31% | -$150K |
|
85
Dell
DELL
$82.6B
| $321K | 0.03% | 3,525 +1,507 | +75% | +$137K |
|
86
Lowe's Companies
LOW
$145B
| $319K | 0.03% | 1,366 +579 | +74% | +$135K |
|
87
Honeywell
HON
$139B
| $315K | 0.03% | 1,488 -1,487 | -50% | -$315K |
|
88
Ares Management
ARES
$39.3B
| $298K | 0.02% | 2,036 +390 | +24% | +$57.2K |
|
89
BJs Wholesale Club
BJ
$12.9B
| $294K | 0.02% | 2,577 +1,082 | +72% | +$123K |
|
90
Fiserv
FI
$75.1B
| $293K | 0.02% | 1,326 +621 | +88% | +$137K |
|
91
BBB Foods
TBBB
$3.09B
| $291K | 0.02% | 10,925 +661 | +6% | +$17.6K |
|
92
argenx
ARGX
$43.6B
| $277K | 0.02% | 468 +195 | +71% | +$115K |
|
93
SS&C Technologies
SSNC
$21.7B
| $274K | 0.02% | 3,283 +199 | +6% | +$16.6K |
|
94
Xylem
XYL
$34.5B
| $261K | 0.02% | 2,188 +556 | +34% | +$66.4K |
|
95
Shift4
FOUR
$6.21B
| $261K | 0.02% | 3,194 +173 | +6% | +$14.1K |
|
96
Constellation Energy
CEG
$96.2B
| $260K | 0.02% | 1,289 +559 | +77% | +$113K |
|
97
NetApp
NTAP
$22.6B
| $253K | 0.02% | 2,880 +492 | +21% | +$43.2K |
|
98
Chubb
CB
$110B
| $253K | 0.02% | 837 -370 | -31% | -$112K |
|
|
SGI
99
Somnigroup International Inc.
SGI
$17.6B
| $250K | 0.02% | 4,167 +252 | +6% | +$15.1K |
|
100
Tractor Supply
TSCO
$32.7B
| $247K | 0.02% | 4,477 +849 | +23% | +$46.8K |
|