JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.03%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-2.5%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$55.7M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$68.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.39M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.35M |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Communication Services | 0.85% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $247K | 0.02% | 618 | – | – |
|
102
VanEck Gold Miners ETF
GDX
$19B
| $247K | 0.02% | 5,365 | – | – |
|
103
Corning
GLW
$57.4B
| $243K | 0.02% | 5,302 +916 | +21% | +$41.9K |
|
104
HubSpot
HUBS
$25.5B
| $242K | 0.02% | 424 +176 | +71% | +$101K |
|
105
Merck
MRK
$210B
| $242K | 0.02% | 2,695 -257 | -9% | -$23.1K |
|
106
Northrop Grumman
NOC
$84.5B
| $241K | 0.02% | 470 | – | – |
|
107
GE HealthCare
GEHC
$33.7B
| $236K | 0.02% | 2,920 +1,264 | +76% | +$102K |
|
108
NRG Energy
NRG
$28.2B
| $234K | 0.02% | +2,450 | New | +$234K |
|
109
iShares Short Treasury Bond ETF
SHV
$20.8B
| $232K | 0.02% | 2,103 -233 | -10% | -$25.7K |
|
110
Texas Instruments
TXN
$184B
| $232K | 0.02% | 1,289 -413 | -24% | -$74.2K |
|
111
Blackrock
BLK
$175B
| $231K | 0.02% | 244 -3 | -1% | -$2.84K |
|
112
Zillow
Z
$20.4B
| $228K | 0.02% | +3,325 | New | +$228K |
|
113
PENN Entertainment
PENN
$2.95B
| $226K | 0.02% | 13,877 +877 | +7% | +$14.3K |
|
114
Eaton
ETN
$136B
| $226K | 0.02% | 832 -451 | -35% | -$123K |
|
115
Global X Uranium ETF
URA
$4.16B
| $226K | 0.02% | 9,840 +5,950 | +153% | +$136K |
|
116
Shopify
SHOP
$184B
| $225K | 0.02% | 2,356 +980 | +71% | +$93.6K |
|
117
iShares MSCI Brazil ETF
EWZ
$5.45B
| $224K | 0.02% | 8,680 | – | – |
|
118
Palantir
PLTR
$372B
| $223K | 0.02% | +2,641 | New | +$223K |
|
119
Walmart
WMT
$774B
| $221K | 0.02% | 2,517 | – | – |
|
120
Walt Disney
DIS
$213B
| $217K | 0.02% | 2,199 -535 | -20% | -$52.8K |
|
121
Truist Financial
TFC
$60.4B
| $217K | 0.02% | 5,266 +899 | +21% | +$37K |
|
122
Ares Capital
ARCC
$15.8B
| $213K | 0.02% | 9,598 +1,666 | +21% | +$36.9K |
|
123
Blue Owl Capital
OWL
$12.1B
| $210K | 0.02% | +10,478 | New | +$210K |
|
124
Darden Restaurants
DRI
$24.1B
| $203K | 0.02% | 979 +169 | +21% | +$35.1K |
|
125
Petrobras
PBR
$79.9B
| $201K | 0.02% | 13,997 | – | – |
|