JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+5.53%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$61.3M
(+6.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
322
New
54
Increased
182
Reduced
11
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$6.97M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.65M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Financials | 0.43% |
| 4 | Communication Services | 0.39% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $83.8K | 0.01% |
+1,867
| New | +$83.8K |
|
127
PENN Entertainment
PENN
$2.99B
| $82.3K | 0.01% |
4,269
| – | – |
|
128
Starbucks
SBUX
$97.1B
| $79.7K | 0.01% |
+819
| New | +$79.7K |
|
129
Toll Brothers
TOL
$14.2B
| $79.1K | 0.01% |
509
| – | – |
|
130
HubSpot
HUBS
$25.7B
| $77.2K | 0.01% |
144
+57
| +66% | +$30.6K |
|
131
Nasdaq
NDAQ
$53.6B
| $77.1K | 0.01% |
1,062
| – | – |
|
132
Progressive
PGR
$143B
| $77.1K | 0.01% |
307
| – | – |
|
133
Darden Restaurants
DRI
$24.5B
| $75.5K | 0.01% |
453
+103
| +29% | +$17.2K |
|
134
Alibaba
BABA
$323B
| $75.1K | 0.01% |
700
| – | – |
|
135
SS&C Technologies
SSNC
$21.7B
| $73.5K | 0.01% |
+994
| New | +$73.5K |
|
136
Dell
DELL
$84.4B
| $73.3K | 0.01% |
610
+262
| +75% | +$31.5K |
|
137
BJs Wholesale Club
BJ
$12.8B
| $72.7K | 0.01% |
886
+371
| +72% | +$30.4K |
|
138
Booking.com
BKNG
$178B
| $72.2K | 0.01% |
17
| – | – |
|
139
APi Group
APG
$14.5B
| $70.8K | 0.01% |
3,156
| – | – |
|
|
SGI
140
Somnigroup International Inc.
SGI
$18.3B
| $69.7K | 0.01% |
1,273
| – | – |
|
141
American Healthcare REIT
AHR
$7.2B
| $69.7K | 0.01% |
+2,668
| New | +$69.7K |
|
142
Quanta Services
PWR
$55.5B
| $68.5K | 0.01% |
231
| – | – |
|
143
Datadog
DDOG
$47.5B
| $66.1K | 0.01% |
579
+238
| +70% | +$27.2K |
|
144
argenx
ARGX
$45.9B
| $65.4K | 0.01% |
122
+53
| +77% | +$28.4K |
|
145
Walt Disney
DIS
$212B
| $64.7K | 0.01% |
674
| – | – |
|
146
Mastercard
MA
$528B
| $62.7K | 0.01% |
127
| – | – |
|
147
MongoDB
MDB
$26.4B
| $60.6K | 0.01% |
225
+92
| +69% | +$24.8K |
|
148
Coinbase
COIN
$76.8B
| $59.5K | 0.01% |
311
+131
| +73% | +$25.1K |
|
149
Morgan Stanley
MS
$236B
| $59.1K | 0.01% |
568
| – | – |
|
150
Adobe
ADBE
$148B
| $58.2K | 0.01% |
113
-67
| -37% | -$34.5K |
|