JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.75%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
368
New
70
Increased
204
Reduced
21
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$65M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$36.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$37.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.4M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $270K | 0.02% |
1,806
+954
| +112% | +$142K |
|
102
Intuitive Surgical
ISRG
$170B
| $265K | 0.02% |
503
+303
| +152% | +$160K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.8B
| $257K | 0.02% |
2,336
+1,531
| +190% | +$169K |
|
104
Blackrock
BLK
$175B
| $254K | 0.02% |
247
+134
| +119% | +$138K |
|
105
Republic Services
RSG
$73B
| $248K | 0.02% |
1,233
+254
| +26% | +$51.1K |
|
106
PENN Entertainment
PENN
$2.95B
| $243K | 0.02% |
13,000
+8,731
| +205% | +$164K |
|
107
Union Pacific
UNP
$133B
| $241K | 0.02% |
1,060
+156
| +17% | +$35.5K |
|
108
APi Group
APG
$14.8B
| $239K | 0.02% |
6,630
+4,526
| +215% | +$163K |
|
109
ON Semiconductor
ON
$20.3B
| $236K | 0.02% |
3,716
+1,524
| +70% | +$96.7K |
|
110
Applovin
APP
$162B
| $236K | 0.02% |
+703
| New | +$236K |
|
111
NXP Semiconductors
NXPI
$59.2B
| $234K | 0.02% |
1,129
+465
| +70% | +$96.5K |
|
112
SS&C Technologies
SSNC
$21.7B
| $233K | 0.02% |
3,084
+2,090
| +210% | +$158K |
|
113
Dell
DELL
$82.6B
| $232K | 0.02% |
2,018
+1,408
| +231% | +$162K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $230K | 0.02% |
+2,600
| New | +$230K |
|
115
Walmart
WMT
$774B
| $228K | 0.02% |
2,517
| – | – |
|
|
SGI
116
Somnigroup International Inc.
SGI
$17.6B
| $223K | 0.02% |
3,915
+2,642
| +208% | +$151K |
|
117
Aon
AON
$79.1B
| $221K | 0.02% |
618
| – | – |
|
118
Northrop Grumman
NOC
$84.5B
| $219K | 0.02% |
470
| – | – |
|
119
Danaher
DHR
$147B
| $212K | 0.02% |
922
+63
| +7% | +$14.5K |
|
120
Rockwell Automation
ROK
$38.6B
| $211K | 0.02% |
740
| – | – |
|
121
Corning
GLW
$57.4B
| $208K | 0.02% |
4,386
+2,519
| +135% | +$119K |
|
122
LPL Financial
LPLA
$29.2B
| $207K | 0.02% |
634
+261
| +70% | +$85.3K |
|
123
Cisco
CSCO
$274B
| $204K | 0.02% |
+3,453
| New | +$204K |
|
124
McKesson
MCK
$85.4B
| $203K | 0.02% |
356
+142
| +66% | +$81K |
|
125
Toll Brothers
TOL
$13.4B
| $202K | 0.02% |
1,599
+1,090
| +214% | +$137K |
|