JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+9.17%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$633M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
137
New
55
Increased
8
Reduced
7
Closed
39
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$28.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.39M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 0.86% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.35% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wayfair
W
$10.7B
| – | – |
-27
| Closed | – |
|
127
WEC Energy
WEC
$34.6B
| – | – |
-143
| Closed | -$13K |
|
|
GTM
128
ZoomInfo Technologies
GTM
$3.22B
| – | – |
-104
| Closed | -$3K |
|
129
Coinbase
COIN
$78.8B
| – | – |
-27
| Closed | – |
|
130
Coupang
CPNG
$52.4B
| – | – |
-184
| Closed | -$2K |
|
131
Cisco
CSCO
$269B
| – | – |
-374
| Closed | -$17K |
|
132
DoorDash
DASH
$106B
| – | – |
-92
| Closed | -$4K |
|
133
Datadog
DDOG
$46B
| – | – |
-67
| Closed | -$4K |
|
134
Ginkgo Bioworks
DNA
$691M
| – | – |
-6
| Closed | – |
|