JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.46%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+3.7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
130
New
27
Increased
27
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.52M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.6M |
Sector Composition
| 1 | Consumer Discretionary | 0.79% |
| 2 | Technology | 0.4% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $6.16K | ﹤0.01% |
+30
| New | +$6.16K |
|
102
Waste Management
WM
$91.2B
| $6.09K | ﹤0.01% |
+34
| New | +$6.09K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.83K | ﹤0.01% |
+92
| New | +$5.83K |
|
104
Coca-Cola
KO
$297B
| $5.36K | ﹤0.01% |
+91
| New | +$5.36K |
|
105
Cisco
CSCO
$274B
| $5.15K | ﹤0.01% |
+102
| New | +$5.15K |
|
106
Qualcomm
QCOM
$173B
| $4.63K | ﹤0.01% |
32
-130
| -80% | -$18.8K |
|
107
TSMC
TSM
$1.2T
| $4.58K | ﹤0.01% |
+44
| New | +$4.58K |
|
108
Carrier Global
CARR
$55.5B
| $4.54K | ﹤0.01% |
+79
| New | +$4.54K |
|
109
Wells Fargo
WFC
$263B
| $4.53K | ﹤0.01% |
+92
| New | +$4.53K |
|
110
Goldman Sachs
GS
$226B
| $4.24K | ﹤0.01% |
+11
| New | +$4.24K |
|
111
Novo Nordisk
NVO
$251B
| $4.24K | ﹤0.01% |
+41
| New | +$4.24K |
|
112
Target
TGT
$43.6B
| $4.13K | ﹤0.01% |
+29
| New | +$4.13K |
|
113
Ares Management
ARES
$39.3B
| $4.04K | ﹤0.01% |
+34
| New | +$4.04K |
|
114
Zimmer Biomet
ZBH
$21B
| $4.02K | ﹤0.01% |
+33
| New | +$4.02K |
|
115
Apollo Global Management
APO
$77.9B
| $4.01K | ﹤0.01% |
+43
| New | +$4.01K |
|
116
Oracle
ORCL
$635B
| $3.8K | ﹤0.01% |
+36
| New | +$3.8K |
|
117
Intercontinental Exchange
ICE
$101B
| $3.6K | ﹤0.01% |
+28
| New | +$3.6K |
|
118
STAG Industrial
STAG
$6.88B
| $3.22K | ﹤0.01% |
+82
| New | +$3.22K |
|
119
Tractor Supply
TSCO
$32.7B
| $3.01K | ﹤0.01% |
+14
| New | +$3.01K |
|
120
Ares Capital
ARCC
$15.8B
| $2.92K | ﹤0.01% |
+146
| New | +$2.92K |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.87K | ﹤0.01% |
+52
| New | +$2.87K |
|
122
NetApp
NTAP
$22.6B
| $2.82K | ﹤0.01% |
+32
| New | +$2.82K |
|
123
L3Harris
LHX
$51.9B
| $2.74K | ﹤0.01% |
+13
| New | +$2.74K |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.47K | ﹤0.01% |
+11
| New | +$2.47K |
|
125
Darden Restaurants
DRI
$24.1B
| $2.47K | ﹤0.01% |
+15
| New | +$2.47K |
|