JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.75%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
368
New
70
Increased
204
Reduced
21
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$65M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$36.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$37.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.4M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI World ETF
URTH
$5.61B
| $199K | 0.02% |
+1,274
| New | +$199K |
|
127
iShares MSCI Brazil ETF
EWZ
$5.45B
| $196K | 0.02% |
8,680
| – | – |
|
128
Quanta Services
PWR
$56.3B
| $195K | 0.02% |
611
+380
| +165% | +$121K |
|
129
Lowe's Companies
LOW
$145B
| $194K | 0.02% |
787
+321
| +69% | +$79.2K |
|
130
Tractor Supply
TSCO
$32.7B
| $191K | 0.02% |
3,628
+3,202
| +752% | +$168K |
|
|
XYZ
131
Block, Inc.
XYZ
$48.5B
| $190K | 0.02% |
+2,174
| New | +$190K |
|
132
Xylem
XYL
$34.5B
| $190K | 0.02% |
+1,632
| New | +$190K |
|
133
Truist Financial
TFC
$60.4B
| $189K | 0.02% |
+4,367
| New | +$189K |
|
134
VanEck Gold Miners ETF
GDX
$19B
| $181K | 0.01% |
+5,365
| New | +$181K |
|
135
Petrobras
PBR
$79.9B
| $178K | 0.01% |
13,997
| – | – |
|
136
Ares Capital
ARCC
$15.8B
| $174K | 0.01% |
7,932
+3,513
| +79% | +$77.1K |
|
137
HubSpot
HUBS
$25.5B
| $173K | 0.01% |
248
+104
| +72% | +$72.7K |
|
138
argenx
ARGX
$43.6B
| $169K | 0.01% |
273
+151
| +124% | +$93.6K |
|
139
Constellation Energy
CEG
$96.2B
| $165K | 0.01% |
730
+344
| +89% | +$77.9K |
|
140
Motorola Solutions
MSI
$78.7B
| $160K | 0.01% |
346
+133
| +62% | +$61.7K |
|
141
Vaxcyte
PCVX
$4B
| $156K | 0.01% |
1,907
+736
| +63% | +$60.3K |
|
142
Coinbase
COIN
$78.2B
| $156K | 0.01% |
611
+300
| +96% | +$76.7K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $152K | 0.01% |
293
+1
| +0.3% | +$519 |
|
144
STAG Industrial
STAG
$6.88B
| $152K | 0.01% |
4,497
+1,994
| +80% | +$67.3K |
|
145
Darden Restaurants
DRI
$24.1B
| $151K | 0.01% |
810
+357
| +79% | +$66.7K |
|
146
Global X Copper Miners ETF NEW
COPX
$2.08B
| $147K | 0.01% |
+3,858
| New | +$147K |
|
147
Shopify
SHOP
$184B
| $147K | 0.01% |
+1,376
| New | +$147K |
|
148
Fiserv
FI
$75.1B
| $145K | 0.01% |
+705
| New | +$145K |
|
149
Domino's
DPZ
$15.6B
| $145K | 0.01% |
+345
| New | +$145K |
|
150
ConocoPhillips
COP
$124B
| $143K | 0.01% |
1,471
-261
| -15% | -$25.3K |
|