JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.03%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-2.5%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$55.7M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$68.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.39M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.35M |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Communication Services | 0.85% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.9B
| $200K | 0.02% |
+1,823
| New | +$200K |
|
127
STAG Industrial
STAG
$6.74B
| $196K | 0.02% |
5,437
+940
| +21% | +$34K |
|
128
iShares MSCI World ETF
URTH
$5.57B
| $195K | 0.02% |
1,274
| – | – |
|
129
Williams Companies
WMB
$70.1B
| $194K | 0.02% |
+3,254
| New | +$194K |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $180K | 0.02% |
904
-2,525
| -74% | -$504K |
|
131
Toll Brothers
TOL
$13.3B
| $180K | 0.02% |
1,706
+107
| +7% | +$11.3K |
|
132
American Healthcare REIT
AHR
$7.08B
| $175K | 0.01% |
5,791
+992
| +21% | +$30.1K |
|
133
Union Pacific
UNP
$132B
| $174K | 0.01% |
738
-322
| -30% | -$76.1K |
|
134
Floor & Decor
FND
$8.51B
| $173K | 0.01% |
2,144
+897
| +72% | +$72.2K |
|
135
Prologis
PLD
$103B
| $168K | 0.01% |
1,507
+948
| +170% | +$106K |
|
136
Datadog
DDOG
$47B
| $167K | 0.01% |
1,682
+699
| +71% | +$69.3K |
|
137
Reddit
RDDT
$41.2B
| $167K | 0.01% |
+1,588
| New | +$167K |
|
138
Booking.com
BKNG
$178B
| $161K | 0.01% |
35
-26
| -43% | -$120K |
|
139
Global X Copper Miners ETF NEW
COPX
$2.09B
| $151K | 0.01% |
3,858
| – | – |
|
140
Thermo Fisher Scientific
TMO
$184B
| $146K | 0.01% |
293
| – | – |
|
|
BRSL
141
Brightstar Lottery PLC
BRSL
$3.11B
| $144K | 0.01% |
+8,831
| New | +$144K |
|
142
Cigna
CI
$80.3B
| $143K | 0.01% |
436
| – | – |
|
143
McKesson
MCK
$86B
| $143K | 0.01% |
212
-144
| -40% | -$96.9K |
|
144
Golar LNG
GLNG
$4.41B
| $136K | 0.01% |
3,584
+231
| +7% | +$8.78K |
|
145
ConocoPhillips
COP
$124B
| $131K | 0.01% |
1,251
-220
| -15% | -$23.1K |
|
146
Danaher
DHR
$146B
| $128K | 0.01% |
625
-297
| -32% | -$60.9K |
|
147
Johnson & Johnson
JNJ
$429B
| $120K | 0.01% |
721
| – | – |
|
148
Vaxcyte
PCVX
$4.1B
| $119K | 0.01% |
3,161
+1,254
| +66% | +$47.4K |
|
149
Cytokinetics
CYTK
$5.94B
| $115K | 0.01% |
2,870
+1,119
| +64% | +$45K |
|
150
Intuitive Surgical
ISRG
$168B
| $99.1K | 0.01% |
200
-303
| -60% | -$150K |
|