JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+12.14%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
356
New
51
Increased
132
Reduced
91
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 4 |
Tesla
TSLA
|
$423K |
| 5 |
NXP Semiconductors
NXPI
|
$367K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Communication Services | 1.04% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.6B
| $251K | 0.02% |
4,855
+378
| +8% | +$19.5K |
|
127
Blue Owl Capital
OWL
$12B
| $249K | 0.02% |
12,806
+2,328
| +22% | +$45.3K |
|
128
GE HealthCare
GEHC
$32.7B
| $246K | 0.02% |
3,304
+384
| +13% | +$28.6K |
|
129
Walmart
WMT
$781B
| $245K | 0.02% |
2,517
| – | – |
|
130
iShares MSCI Brazil ETF
EWZ
$5.35B
| $244K | 0.02% |
8,680
| – | – |
|
131
Chubb
CB
$110B
| $239K | 0.02% |
837
| – | – |
|
132
iShares Short Treasury Bond ETF
SHV
$20.7B
| $232K | 0.02% |
2,103
| – | – |
|
133
Northrop Grumman
NOC
$84.4B
| $232K | 0.02% |
470
| – | – |
|
134
Darden Restaurants
DRI
$24.3B
| $229K | 0.02% |
1,061
+82
| +8% | +$17.7K |
|
135
Ares Capital
ARCC
$15.7B
| $227K | 0.02% |
10,364
+766
| +8% | +$16.8K |
|
|
SGI
136
Somnigroup International Inc.
SGI
$17.7B
| $227K | 0.02% |
3,358
-809
| -19% | -$54.6K |
|
137
American Healthcare REIT
AHR
$7.08B
| $226K | 0.02% |
6,271
+480
| +8% | +$17.3K |
|
138
Williams Companies
WMB
$70.1B
| $221K | 0.02% |
3,530
+276
| +8% | +$17.3K |
|
139
Aon
AON
$80.2B
| $218K | 0.02% |
618
| – | – |
|
140
Toll Brothers
TOL
$13.3B
| $217K | 0.02% |
1,899
+193
| +11% | +$22.1K |
|
141
iShares MSCI World ETF
URTH
$5.57B
| $215K | 0.02% |
1,274
| – | – |
|
142
STAG Industrial
STAG
$6.74B
| $213K | 0.02% |
5,880
+443
| +8% | +$16K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $179K | 0.01% |
+3,620
| New | +$179K |
|
144
Petrobras
PBR
$80B
| $173K | 0.01% |
13,997
| – | – |
|
145
Global X Copper Miners ETF NEW
COPX
$2.09B
| $173K | 0.01% |
3,858
| – | – |
|
146
Prologis
PLD
$103B
| $172K | 0.01% |
1,628
+121
| +8% | +$12.8K |
|
147
Union Pacific
UNP
$132B
| $171K | 0.01% |
738
| – | – |
|
148
Golar LNG
GLNG
$4.41B
| $166K | 0.01% |
4,005
+421
| +12% | +$17.4K |
|
149
iShares Semiconductor ETF
SOXX
$13.5B
| $159K | 0.01% |
+665
| New | +$159K |
|
150
NextEra Energy, Inc.
NEE
$150B
| $158K | 0.01% |
2,223
-4,044
| -65% | -$287K |
|