JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+5.53%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$61.3M
(+6.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
322
New
54
Increased
182
Reduced
11
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$6.97M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.65M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Financials | 0.43% |
| 4 | Communication Services | 0.39% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vaxcyte
PCVX
$4.06B
| $132K | 0.01% |
1,171
+564
| +93% | +$63.8K |
|
102
Lowe's Companies
LOW
$147B
| $124K | 0.01% |
466
+191
| +69% | +$51K |
|
103
BWX Technologies
BWXT
$14.9B
| $123K | 0.01% |
1,134
+258
| +29% | +$28K |
|
104
IBM
IBM
$228B
| $123K | 0.01% |
+556
| New | +$123K |
|
105
Tractor Supply
TSCO
$31.9B
| $122K | 0.01% |
2,130
+495
| +30% | +$28.3K |
|
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $119K | 0.01% |
1,344
+381
| +40% | +$33.8K |
|
107
NetApp
NTAP
$23.4B
| $118K | 0.01% |
970
+225
| +30% | +$27.3K |
|
108
Seagate
STX
$38B
| $117K | 0.01% |
+1,075
| New | +$117K |
|
109
Johnson & Johnson
JNJ
$429B
| $116K | 0.01% |
721
| – | – |
|
110
First Solar
FSLR
$21.2B
| $113K | 0.01% |
441
+183
| +71% | +$46.8K |
|
111
Blackrock
BLK
$171B
| $107K | 0.01% |
113
+27
| +31% | +$25.5K |
|
112
McKesson
MCK
$86.5B
| $104K | 0.01% |
214
+2
| +0.9% | +$977 |
|
113
BBB Foods
TBBB
$2.97B
| $101K | 0.01% |
3,369
| – | – |
|
114
Constellation Energy
CEG
$96.7B
| $99.2K | 0.01% |
+386
| New | +$99.2K |
|
115
STAG Industrial
STAG
$6.82B
| $98.2K | 0.01% |
2,503
+573
| +30% | +$22.5K |
|
116
Enova International
ENVA
$3.03B
| $96K | 0.01% |
1,163
| – | – |
|
117
Intuitive Surgical
ISRG
$159B
| $95.8K | 0.01% |
200
+2
| +1% | +$958 |
|
118
Motorola Solutions
MSI
$79.5B
| $95.1K | 0.01% |
213
| – | – |
|
119
Transmedics
TMDX
$3.52B
| $92.8K | 0.01% |
583
+141
| +32% | +$22.4K |
|
120
Ares Capital
ARCC
$15.7B
| $92.4K | 0.01% |
4,419
+1,008
| +30% | +$21.1K |
|
121
Floor & Decor
FND
$8.71B
| $90.6K | 0.01% |
738
+307
| +71% | +$37.7K |
|
122
iShares Short Treasury Bond ETF
SHV
$20.7B
| $89.1K | 0.01% |
+805
| New | +$89.1K |
|
123
Zoetis
ZTS
$67.4B
| $86.9K | 0.01% |
446
| – | – |
|
124
Shift4
FOUR
$5.96B
| $86.8K | 0.01% |
988
| – | – |
|
125
LPL Financial
LPLA
$28.7B
| $86.1K | 0.01% |
373
+151
| +68% | +$34.9K |
|