JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+12.14%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
356
New
51
Increased
132
Reduced
91
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 4 |
Tesla
TSLA
|
$423K |
| 5 |
NXP Semiconductors
NXPI
|
$367K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Communication Services | 1.04% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $549K | 0.04% |
3,434
-261
| -7% | -$41.7K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $520K | 0.04% |
+6,239
| New | +$520K |
|
78
Motorola Solutions
MSI
$78.7B
| $516K | 0.04% |
1,232
+456
| +59% | +$191K |
|
79
NRG Energy
NRG
$28.2B
| $494K | 0.04% |
3,034
+584
| +24% | +$95K |
|
80
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $487K | 0.04% |
8,363
| – | – |
|
81
Waste Management
WM
$91.2B
| $480K | 0.03% |
2,102
+158
| +8% | +$36.1K |
|
82
LPL Financial
LPLA
$29.2B
| $478K | 0.03% |
1,310
+231
| +21% | +$84.3K |
|
83
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $472K | 0.03% |
+7,555
| New | +$472K |
|
84
Chevron
CVX
$324B
| $456K | 0.03% |
3,174
+239
| +8% | +$34.4K |
|
85
Quest Diagnostics
DGX
$20.3B
| $454K | 0.03% |
2,553
+194
| +8% | +$34.5K |
|
86
Qualcomm
QCOM
$173B
| $438K | 0.03% |
2,765
+199
| +8% | +$31.5K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $435K | 0.03% |
+7,006
| New | +$435K |
|
88
UnitedHealth
UNH
$281B
| $424K | 0.03% |
1,373
+257
| +23% | +$79.4K |
|
89
Palantir
PLTR
$372B
| $423K | 0.03% |
3,236
+595
| +23% | +$77.8K |
|
90
American Tower
AMT
$95.5B
| $423K | 0.03% |
1,942
+1,806
| +1,328% | +$393K |
|
91
McDonald's
MCD
$224B
| $419K | 0.03% |
1,436
+109
| +8% | +$31.8K |
|
92
Blackrock
BLK
$175B
| $415K | 0.03% |
396
+152
| +62% | +$159K |
|
93
Constellation Energy
CEG
$96.2B
| $412K | 0.03% |
1,287
-2
| -0.2% | -$640 |
|
94
TJX Companies
TJX
$152B
| $404K | 0.03% |
3,278
+399
| +14% | +$49.2K |
|
95
British American Tobacco
BTI
$124B
| $402K | 0.03% |
+8,566
| New | +$402K |
|
96
Republic Services
RSG
$73B
| $397K | 0.03% |
1,623
+126
| +8% | +$30.8K |
|
97
Wells Fargo
WFC
$263B
| $390K | 0.03% |
4,902
+262
| +6% | +$20.8K |
|
98
Costco
COST
$418B
| $389K | 0.03% |
395
| – | – |
|
99
iShares Bitcoin Trust
IBIT
$80.7B
| $387K | 0.03% |
6,375
-4,493
| -41% | -$273K |
|
100
Ares Management
ARES
$39.3B
| $382K | 0.03% |
2,207
+171
| +8% | +$29.6K |
|