JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$52.7M
AUM Growth
-$4.39M
(-7.7%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
154
New
5
Increased
10
Reduced
7
Closed
129
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$9.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.17M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.46M |
| 4 |
iShares US Healthcare ETF
IYH
|
$1.02M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$880K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.46M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 1.01% |
| 2 | Energy | 0.51% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
151
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-2,845
| Closed | -$115K |
|
|
CEO
152
DELISTED
CNOOC Limited
CEO
| – | – |
-120
| Closed | -$15K |
|
|
BCR
153
DELISTED
CR Bard Inc.
BCR
| – | – |
-171
| Closed | -$38K |
|
154
Apple
AAPL
$3.56T
| – | – |
-2,240
| Closed | -$63K |
|