JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.07%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-4.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
113
New
16
Increased
10
Reduced
25
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
Apple
AAPL
|
$1.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.66M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.57M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 0.82% |
| 2 | Technology | 0.37% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.22% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $5.07K | ﹤0.01% |
4
| – | – |
|
102
Agilon Health
AGL
$530M
| $3.04K | ﹤0.01% |
171
| – | – |
|
103
Alnylam Pharmaceuticals
ALNY
$58.5B
| $354 | ﹤0.01% |
2
| – | – |
|
104
Oracle
ORCL
$635B
| – | – |
-2,000
| Closed | -$238K |
|
|
105
Apple
AAPL
$3.45T
| – | – |
-8,790
| Closed | -$1.7M |
|
106
Abbott
ABT
$231B
| – | – |
-1,985
| Closed | -$216K |
|
107
Automatic Data Processing
ADP
$123B
| – | – |
-972
| Closed | -$214K |
|
108
Amazon
AMZN
$2.44T
| – | – |
-6,089
| Closed | -$794K |
|
109
Air Products & Chemicals
APD
$65.5B
| – | – |
-546
| Closed | -$164K |
|
110
Amphenol
APH
$133B
| – | – |
-1,343
| Closed | -$114K |
|
111
Banco Bradesco
BBD
$32.9B
| – | – |
-42,765
| Closed | -$148K |
|
112
Elevance Health
ELV
$71.8B
| – | – |
-55
| Closed | -$24.4K |
|
113
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-2,000
| Closed | -$305K |
|