JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.69%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+9,340%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
80.1%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
138
New
44
Increased
38
Reduced
–
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$65.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$57.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$47.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.42% |
| 2 | Financials | 0.17% |
| 3 | Healthcare | 0.14% |
| 4 | Technology | 0.13% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$28.5B
| – | – |
-28
| Closed | – |
|
127
TJX Companies
TJX
$152B
| – | – |
-8
| Closed | – |
|
128
Thermo Fisher Scientific
TMO
$186B
| – | – |
-219
| Closed | – |
|
129
Texas Instruments
TXN
$184B
| – | – |
-147
| Closed | – |
|
130
Union Pacific
UNP
$133B
| – | – |
-143
| Closed | – |
|
131
Upstart Holdings
UPST
$7.05B
| $0 | ﹤0.01% |
+10
| New | – |
|
132
Global X Uranium ETF
URA
$4.16B
| – | – |
-231
| Closed | -$11K |
|
133
Wayfair
W
$9.67B
| $0 | ﹤0.01% |
+27
| New | – |
|
134
Walmart
WMT
$774B
| – | – |
-119
| Closed | – |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| – | – |
-4
| Closed | – |
|