JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.04%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
180
New
54
Increased
68
Reduced
29
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$78.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$38.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$31.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.4M |
| 3 |
Broadcom
AVGO
|
$277K |
| 4 |
SPDR Gold Trust
GLD
|
$242K |
| 5 |
Eli Lilly
LLY
|
$221K |
Sector Composition
| 1 | Consumer Discretionary | 0.48% |
| 2 | Technology | 0.45% |
| 3 | Financials | 0.34% |
| 4 | Healthcare | 0.24% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$110B
| $18.3K | ﹤0.01% |
+341
| New | +$18.3K |
|
127
Veralto
VLTO
$26.4B
| $18K | ﹤0.01% |
203
| – | – |
|
128
Boston Scientific
BSX
$156B
| $15.6K | ﹤0.01% |
+228
| New | +$15.6K |
|
129
NXP Semiconductors
NXPI
$59.2B
| $13.4K | ﹤0.01% |
+54
| New | +$13.4K |
|
130
Vertiv
VRT
$48.7B
| $13K | ﹤0.01% |
+159
| New | +$13K |
|
|
XYZ
131
Block, Inc.
XYZ
$48.5B
| $12.7K | ﹤0.01% |
+150
| New | +$12.7K |
|
132
Flex
FLEX
$20.1B
| $11.6K | ﹤0.01% |
+407
| New | +$11.6K |
|
133
Marvell Technology
MRVL
$54.2B
| $11.4K | ﹤0.01% |
+161
| New | +$11.4K |
|
134
ON Semiconductor
ON
$20.3B
| $10.6K | ﹤0.01% |
+144
| New | +$10.6K |
|
135
Lowe's Companies
LOW
$145B
| $9.68K | ﹤0.01% |
+38
| New | +$9.68K |
|
136
Salesforce
CRM
$245B
| $9.34K | ﹤0.01% |
+31
| New | +$9.34K |
|
137
Carvana
CVNA
$51.4B
| $8.97K | ﹤0.01% |
+102
| New | +$8.97K |
|
138
Global Payments
GPN
$21.5B
| $8.55K | ﹤0.01% |
+64
| New | +$8.55K |
|
139
LPL Financial
LPLA
$29.2B
| $8.19K | ﹤0.01% |
+31
| New | +$8.19K |
|
140
Floor & Decor
FND
$8.82B
| $7.65K | ﹤0.01% |
+59
| New | +$7.65K |
|
141
ServiceNow
NOW
$190B
| $7.62K | ﹤0.01% |
+10
| New | +$7.62K |
|
142
Centene
CNC
$14.3B
| $7.53K | ﹤0.01% |
+96
| New | +$7.53K |
|
143
Netflix
NFLX
$513B
| $7.29K | ﹤0.01% |
+12
| New | +$7.29K |
|
144
Coinbase
COIN
$78.2B
| $6.89K | ﹤0.01% |
+26
| New | +$6.89K |
|
145
HubSpot
HUBS
$25.5B
| $6.89K | ﹤0.01% |
+11
| New | +$6.89K |
|
146
Builders FirstSource
BLDR
$15.3B
| $6.67K | ﹤0.01% |
+32
| New | +$6.67K |
|
147
Jabil
JBL
$22B
| $6.3K | ﹤0.01% |
+47
| New | +$6.3K |
|
148
MongoDB
MDB
$25.7B
| $6.1K | ﹤0.01% |
+17
| New | +$6.1K |
|
149
EPAM Systems
EPAM
$9.82B
| $6.08K | ﹤0.01% |
+22
| New | +$6.08K |
|
150
Fiserv
FI
$75.1B
| $6.07K | ﹤0.01% |
+38
| New | +$6.07K |
|