JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+12.14%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
356
New
51
Increased
132
Reduced
91
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 4 |
Tesla
TSLA
|
$423K |
| 5 |
NXP Semiconductors
NXPI
|
$367K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Communication Services | 1.04% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Uranium ETF
URA
$4.16B
| $375K | 0.03% |
9,840
| – | – |
|
102
Lowe's Companies
LOW
$145B
| $374K | 0.03% |
1,671
+305
| +22% | +$68.2K |
|
103
AT&T
T
$209B
| $350K | 0.03% |
+12,460
| New | +$350K |
|
104
Truist Financial
TFC
$60.4B
| $348K | 0.03% |
8,171
+2,905
| +55% | +$124K |
|
105
Honeywell
HON
$139B
| $341K | 0.02% |
1,488
| – | – |
|
106
Eaton
ETN
$136B
| $339K | 0.02% |
961
+129
| +16% | +$45.6K |
|
107
SAP
SAP
$317B
| $339K | 0.02% |
+1,126
| New | +$339K |
|
108
Vistra
VST
$64.1B
| $337K | 0.02% |
+1,727
| New | +$337K |
|
109
BBB Foods
TBBB
$3.09B
| $330K | 0.02% |
12,018
+1,093
| +10% | +$30K |
|
110
argenx
ARGX
$43.6B
| $318K | 0.02% |
567
+99
| +21% | +$55.5K |
|
111
Xylem
XYL
$34.5B
| $305K | 0.02% |
2,378
+190
| +9% | +$24.4K |
|
112
Corning
GLW
$57.4B
| $297K | 0.02% |
5,732
+430
| +8% | +$22.3K |
|
113
SS&C Technologies
SSNC
$21.7B
| $296K | 0.02% |
3,620
+337
| +10% | +$27.6K |
|
114
Walt Disney
DIS
$213B
| $295K | 0.02% |
2,413
+214
| +10% | +$26.2K |
|
115
Texas Instruments
TXN
$184B
| $288K | 0.02% |
1,392
+103
| +8% | +$21.3K |
|
116
Zillow
Z
$20.4B
| $284K | 0.02% |
4,074
+749
| +23% | +$52.2K |
|
117
PENN Entertainment
PENN
$2.95B
| $278K | 0.02% |
15,211
+1,334
| +10% | +$24.4K |
|
118
TE Connectivity
TEL
$61B
| $277K | 0.02% |
+1,661
| New | +$277K |
|
119
Reddit
RDDT
$42.1B
| $276K | 0.02% |
1,929
+341
| +21% | +$48.8K |
|
120
General Dynamics
GD
$87.3B
| $273K | 0.02% |
+940
| New | +$273K |
|
121
Datadog
DDOG
$47.7B
| $272K | 0.02% |
2,061
+379
| +23% | +$50.1K |
|
122
VanEck Gold Miners ETF
GDX
$19B
| $272K | 0.02% |
5,365
| – | – |
|
123
Unilever
UL
$155B
| $265K | 0.02% |
+4,345
| New | +$265K |
|
124
Emerson Electric
EMR
$74.3B
| $263K | 0.02% |
1,976
+153
| +8% | +$20.4K |
|
125
Teva Pharmaceuticals
TEVA
$21.1B
| $261K | 0.02% |
+15,552
| New | +$261K |
|