JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+4.19%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$991M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
284
New
116
Increased
113
Reduced
22
Closed
16
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$56.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$35.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 5 |
Mastercard
MA
|
$159K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$26.6B
| $62K | 0.01% |
222
+191
| +616% | +$53.3K |
|
127
Lowe's Companies
LOW
$151B
| $60.6K | 0.01% |
275
+237
| +624% | +$52.2K |
|
|
SGI
128
Somnigroup International Inc.
SGI
$18.3B
| $60.3K | 0.01% |
1,273
+245
| +24% | +$11.6K |
|
129
Builders FirstSource
BLDR
$16.5B
| $59.8K | 0.01% |
432
+400
| +1,250% | +$55.4K |
|
130
Quanta Services
PWR
$55.5B
| $58.7K | 0.01% |
+231
| New | +$58.7K |
|
131
Toll Brothers
TOL
$14.2B
| $58.6K | 0.01% |
509
+90
| +21% | +$10.4K |
|
132
First Solar
FSLR
$22B
| $58.2K | 0.01% |
+258
| New | +$58.2K |
|
133
Salesforce
CRM
$239B
| $57.8K | 0.01% |
225
+194
| +626% | +$49.9K |
|
|
134
Mastercard
MA
$528B
| $56K | 0.01% |
127
-360
| -74% | -$159K |
|
135
Morgan Stanley
MS
$236B
| $55.2K | 0.01% |
+568
| New | +$55.2K |
|
136
Public Storage
PSA
$52.2B
| $54.7K | 0.01% |
190
+125
| +192% | +$36K |
|
137
Capital One
COF
$142B
| $54K | 0.01% |
+390
| New | +$54K |
|
138
Darden Restaurants
DRI
$24.5B
| $53K | 0.01% |
350
+231
| +194% | +$35K |
|
139
Prologis
PLD
$105B
| $51.3K | 0.01% |
+457
| New | +$51.3K |
|
140
HubSpot
HUBS
$25.7B
| $51.3K | 0.01% |
87
+76
| +691% | +$44.8K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $50.6K | 0.01% |
387
+76
| +24% | +$9.94K |
|
142
Alibaba
BABA
$323B
| $50.4K | 0.01% |
+700
| New | +$50.4K |
|
143
Dell
DELL
$84.4B
| $48K | ﹤0.01% |
+348
| New | +$48K |
|
144
Palo Alto Networks
PANW
$130B
| $46.8K | ﹤0.01% |
+276
| New | +$46.8K |
|
145
Parker-Hannifin
PH
$96.1B
| $46K | ﹤0.01% |
+91
| New | +$46K |
|
146
Snap
SNAP
$12.4B
| $45.9K | ﹤0.01% |
2,766
+2,330
| +534% | +$38.7K |
|
147
Vaxcyte
PCVX
$4.29B
| $45.8K | ﹤0.01% |
607
+526
| +649% | +$39.7K |
|
148
BJs Wholesale Club
BJ
$12.8B
| $45.2K | ﹤0.01% |
+515
| New | +$45.2K |
|
149
Skyworks Solutions
SWKS
$11.2B
| $44.8K | ﹤0.01% |
420
| – | – |
|
150
Datadog
DDOG
$47.5B
| $44.2K | ﹤0.01% |
341
+294
| +626% | +$38.1K |
|