JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+1.52%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$61.4M
AUM Growth
-$61.5M
(-50%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-101.03%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
264
New
158
Increased
1
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
Greenlight Captial
GLRE
|
$1.41M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.04M |
| 3 |
GE Aerospace
GE
|
$3.2M |
| 4 |
Oracle
ORCL
|
$2.71M |
| 5 |
AbbVie
ABBV
|
$2.51M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Healthcare | 3.82% |
| 3 | Technology | 3.66% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
| $31K | 0.05% |
+681
| New | +$31K |
|
152
Constellation Brands
STZ
$26.2B
| $30K | 0.05% |
180
-3,679
| -95% | -$613K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $30K | 0.05% |
+738
| New | +$30K |
|
154
CME Group
CME
$94.4B
| $29K | 0.05% |
299
-4,845
| -94% | -$470K |
|
155
Hartford Financial Services
HIG
$37B
| $29K | 0.05% |
+646
| New | +$29K |
|
156
Mastercard
MA
$528B
| $29K | 0.05% |
329
-5,531
| -94% | -$488K |
|
157
Omega Healthcare
OHI
$12.7B
| $29K | 0.05% |
+868
| New | +$29K |
|
158
PACCAR
PCAR
$52B
| $29K | 0.05% |
+834
| New | +$29K |
|
159
Procter & Gamble
PG
$375B
| $29K | 0.05% |
340
-7,004
| -95% | -$597K |
|
160
Welltower
WELL
$112B
| $29K | 0.05% |
+379
| New | +$29K |
|
|
GPT
161
DELISTED
Gramercy Property Trust
GPT
| $29K | 0.05% |
1,049
-21,538
| -95% | -$595K |
|
162
BCE
BCE
$23.1B
| $28K | 0.05% |
+602
| New | +$28K |
|
163
HCA Healthcare
HCA
$98.5B
| $28K | 0.05% |
367
-3,872
| -91% | -$295K |
|
164
Target
TGT
$42.3B
| $28K | 0.05% |
+402
| New | +$28K |
|
165
Zoetis
ZTS
$67.9B
| $28K | 0.05% |
+594
| New | +$28K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $28K | 0.05% |
+375
| New | +$28K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $28K | 0.05% |
+604
| New | +$28K |
|
168
McKesson
MCK
$85.5B
| $27K | 0.04% |
143
-2,800
| -95% | -$529K |
|
169
Newell Brands
NWL
$2.68B
| $27K | 0.04% |
+564
| New | +$27K |
|
170
PNC Financial Services
PNC
$80.5B
| $27K | 0.04% |
+329
| New | +$27K |
|
171
Republic Services
RSG
$71.7B
| $27K | 0.04% |
523
-10,724
| -95% | -$554K |
|
172
Barclays
BCS
$69.1B
| $26K | 0.04% |
+3,603
| New | +$26K |
|
173
SAP
SAP
$313B
| $26K | 0.04% |
343
-6,988
| -95% | -$530K |
|
174
Travelers Companies
TRV
$62B
| $26K | 0.04% |
+221
| New | +$26K |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26K | 0.04% |
+469
| New | +$26K |
|