JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+1.52%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$61.4M
AUM Growth
-$61.5M
(-50%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-101.03%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
264
New
158
Increased
1
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
Greenlight Captial
GLRE
|
$1.41M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.04M |
| 3 |
GE Aerospace
GE
|
$3.2M |
| 4 |
Oracle
ORCL
|
$2.71M |
| 5 |
AbbVie
ABBV
|
$2.51M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Healthcare | 3.82% |
| 3 | Technology | 3.66% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 3.25% |
