JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.04%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
180
New
54
Increased
68
Reduced
29
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$78.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$38.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$31.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.4M |
| 3 |
Broadcom
AVGO
|
$277K |
| 4 |
SPDR Gold Trust
GLD
|
$242K |
| 5 |
Eli Lilly
LLY
|
$221K |
Sector Composition
| 1 | Consumer Discretionary | 0.48% |
| 2 | Technology | 0.45% |
| 3 | Financials | 0.34% |
| 4 | Healthcare | 0.24% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $40.8K | ﹤0.01% |
311
+135
| +77% | +$17.7K |
|
102
Apollo Global Management
APO
$77.9B
| $39.1K | ﹤0.01% |
348
+305
| +709% | +$34.3K |
|
103
Coca-Cola
KO
$297B
| $38.9K | ﹤0.01% |
636
+545
| +599% | +$33.3K |
|
104
Goldman Sachs
GS
$226B
| $38.4K | ﹤0.01% |
92
+81
| +736% | +$33.8K |
|
105
Ares Management
ARES
$39.3B
| $37K | ﹤0.01% |
278
+244
| +718% | +$32.4K |
|
106
Carrier Global
CARR
$55.5B
| $36.9K | ﹤0.01% |
634
+555
| +703% | +$32.3K |
|
107
Zimmer Biomet
ZBH
$21B
| $35.4K | ﹤0.01% |
268
+235
| +712% | +$31K |
|
108
Uber
UBER
$196B
| $31.7K | ﹤0.01% |
+412
| New | +$31.7K |
|
109
BBB Foods
TBBB
$3.09B
| $31.6K | ﹤0.01% |
+1,330
| New | +$31.6K |
|
110
Intercontinental Exchange
ICE
$101B
| $30.9K | ﹤0.01% |
225
+197
| +704% | +$27.1K |
|
111
Lennar Class A
LEN
$34.5B
| $29.6K | ﹤0.01% |
+172
| New | +$29.6K |
|
112
Tractor Supply
TSCO
$32.7B
| $29.3K | ﹤0.01% |
112
+98
| +700% | +$25.6K |
|
113
iShares Short Treasury Bond ETF
SHV
$20.8B
| $27.6K | ﹤0.01% |
250
+110
| +79% | +$12.2K |
|
114
Procter & Gamble
PG
$368B
| $27.3K | ﹤0.01% |
168
-882
| -84% | -$143K |
|
115
Steris
STE
$24.1B
| $27.2K | ﹤0.01% |
121
+53
| +78% | +$11.9K |
|
116
NetApp
NTAP
$22.6B
| $27.1K | ﹤0.01% |
258
+226
| +706% | +$23.7K |
|
117
Texas Instruments
TXN
$184B
| $26.8K | ﹤0.01% |
154
-562
| -78% | -$97.9K |
|
118
STAG Industrial
STAG
$6.88B
| $25.5K | ﹤0.01% |
663
+581
| +709% | +$22.3K |
|
119
Blackrock
BLK
$175B
| $25K | ﹤0.01% |
30
-115
| -79% | -$95.9K |
|
120
Ares Capital
ARCC
$15.8B
| $24.3K | ﹤0.01% |
1,165
+1,019
| +698% | +$21.2K |
|
121
L3Harris
LHX
$51.9B
| $22.8K | ﹤0.01% |
107
+94
| +723% | +$20K |
|
122
T-Mobile US
TMUS
$284B
| $22.5K | ﹤0.01% |
+138
| New | +$22.5K |
|
123
Darden Restaurants
DRI
$24.1B
| $19.9K | ﹤0.01% |
119
+104
| +693% | +$17.4K |
|
124
Public Storage
PSA
$51.7B
| $18.9K | ﹤0.01% |
65
+57
| +713% | +$16.5K |
|
125
Roku
ROKU
$14.2B
| $18.5K | ﹤0.01% |
+284
| New | +$18.5K |
|