JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+1.52%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$61.4M
AUM Growth
-$61.5M
(-50%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-101.03%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
264
New
158
Increased
1
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
Greenlight Captial
GLRE
|
$1.41M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.04M |
| 3 |
GE Aerospace
GE
|
$3.2M |
| 4 |
Oracle
ORCL
|
$2.71M |
| 5 |
AbbVie
ABBV
|
$2.51M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Healthcare | 3.82% |
| 3 | Technology | 3.66% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $34K | 0.06% |
+376
| New | +$34K |
|
127
CDW
CDW
$22.2B
| $34K | 0.06% |
+854
| New | +$34K |
|
128
Comcast
CMCSA
$125B
| $34K | 0.06% |
+1,048
| New | +$34K |
|
129
UBS Group
UBS
$128B
| $34K | 0.06% |
+2,605
| New | +$34K |
|
130
Xcel Energy
XEL
$43B
| $34K | 0.06% |
+769
| New | +$34K |
|
131
CMS Energy
CMS
$21.4B
| $33K | 0.05% |
+724
| New | +$33K |
|
132
Lowe's Companies
LOW
$151B
| $33K | 0.05% |
+422
| New | +$33K |
|
133
Qorvo
QRVO
$8.61B
| $33K | 0.05% |
+597
| New | +$33K |
|
134
Starbucks
SBUX
$97.1B
| $33K | 0.05% |
+580
| New | +$33K |
|
135
Snap-on
SNA
$17.1B
| $33K | 0.05% |
+211
| New | +$33K |
|
136
Amdocs
DOX
$9.46B
| $32K | 0.05% |
+556
| New | +$32K |
|
137
Healthcare Services Group
HCSG
$1.15B
| $32K | 0.05% |
+762
| New | +$32K |
|
138
IPG Photonics
IPGP
$3.56B
| $32K | 0.05% |
+398
| New | +$32K |
|
139
Kroger
KR
$44.8B
| $32K | 0.05% |
+883
| New | +$32K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $32K | 0.05% |
+988
| New | +$32K |
|
141
Southern Company
SO
$101B
| $32K | 0.05% |
606
-12,461
| -95% | -$658K |
|
|
PRXL
142
DELISTED
Parexel International Corp
PRXL
| $32K | 0.05% |
+511
| New | +$32K |
|
|
SBNY
143
DELISTED
Signature Bank
SBNY
| $32K | 0.05% |
+256
| New | +$32K |
|
144
Amgen
AMGN
$153B
| $31K | 0.05% |
+202
| New | +$31K |
|
145
CVS Health
CVS
$93.6B
| $31K | 0.05% |
327
-5,067
| -94% | -$480K |
|
146
D.R. Horton
DHI
$54.2B
| $31K | 0.05% |
+978
| New | +$31K |
|
147
F5
FFIV
$18.1B
| $31K | 0.05% |
+275
| New | +$31K |
|
148
Philip Morris
PM
$251B
| $31K | 0.05% |
+303
| New | +$31K |
|
149
Raymond James Financial
RJF
$33B
| $31K | 0.05% |
+956
| New | +$31K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $31K | 0.05% |
+471
| New | +$31K |
|