JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+4.19%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$991M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
284
New
116
Increased
113
Reduced
22
Closed
16
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$56.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$35.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 5 |
Mastercard
MA
|
$159K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $88.3K | 0.01% |
1,635
+1,075
| +192% | +$58.1K |
|
102
Intuitive Surgical
ISRG
$159B
| $88.1K | 0.01% |
+198
| New | +$88.1K |
|
103
Carvana
CVNA
$49.5B
| $88K | 0.01% |
684
+582
| +571% | +$74.9K |
|
104
ON Semiconductor
ON
$19.5B
| $88K | 0.01% |
1,283
+1,139
| +791% | +$78.1K |
|
105
Flex
FLEX
$20.4B
| $86.8K | 0.01% |
2,945
+2,538
| +624% | +$74.8K |
|
106
BWX Technologies
BWXT
$14.9B
| $83.2K | 0.01% |
+876
| New | +$83.2K |
|
107
PENN Entertainment
PENN
$2.87B
| $82.6K | 0.01% |
+4,269
| New | +$82.6K |
|
108
Motorola Solutions
MSI
$79.5B
| $82.2K | 0.01% |
+213
| New | +$82.2K |
|
109
Marvell Technology
MRVL
$54.1B
| $81.4K | 0.01% |
1,165
+1,004
| +624% | +$70.2K |
|
110
BBB Foods
TBBB
$2.97B
| $80.4K | 0.01% |
3,369
+2,039
| +153% | +$48.7K |
|
111
APi Group
APG
$14.5B
| $79.2K | 0.01% |
3,156
+559
| +22% | +$14K |
|
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $78K | 0.01% |
+963
| New | +$78K |
|
113
Zoetis
ZTS
$67.4B
| $77.3K | 0.01% |
446
-277
| -38% | -$48K |
|
114
Shift4
FOUR
$5.96B
| $72.5K | 0.01% |
988
+202
| +26% | +$14.8K |
|
115
Enova International
ENVA
$3.03B
| $72.4K | 0.01% |
1,163
+233
| +25% | +$14.5K |
|
116
Ares Capital
ARCC
$15.7B
| $71.1K | 0.01% |
3,411
+2,246
| +193% | +$46.8K |
|
117
STAG Industrial
STAG
$6.82B
| $69.6K | 0.01% |
1,930
+1,267
| +191% | +$45.7K |
|
118
L3Harris
LHX
$51.2B
| $69.2K | 0.01% |
308
+201
| +188% | +$45.1K |
|
119
Blackrock
BLK
$171B
| $67.7K | 0.01% |
86
+56
| +187% | +$44.1K |
|
120
Booking.com
BKNG
$179B
| $67.3K | 0.01% |
+17
| New | +$67.3K |
|
121
Walt Disney
DIS
$213B
| $66.9K | 0.01% |
674
+134
| +25% | +$13.3K |
|
122
Transmedics
TMDX
$3.52B
| $66.6K | 0.01% |
442
+383
| +649% | +$57.7K |
|
123
Nasdaq
NDAQ
$53.9B
| $64K | 0.01% |
1,062
| – | – |
|
124
Progressive
PGR
$146B
| $63.8K | 0.01% |
+307
| New | +$63.8K |
|
125
Vertiv
VRT
$48.2B
| $63K | 0.01% |
728
+569
| +358% | +$49.3K |
|