JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.04%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
180
New
54
Increased
68
Reduced
29
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$78.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$38.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$31.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.4M |
| 3 |
Broadcom
AVGO
|
$277K |
| 4 |
SPDR Gold Trust
GLD
|
$242K |
| 5 |
Eli Lilly
LLY
|
$221K |
Sector Composition
| 1 | Consumer Discretionary | 0.48% |
| 2 | Technology | 0.45% |
| 3 | Financials | 0.34% |
| 4 | Healthcare | 0.24% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$47B
| $5.81K | ﹤0.01% |
+47
| New | +$5.81K |
|
152
Humana
HUM
$37.3B
| $5.55K | ﹤0.01% |
+16
| New | +$5.55K |
|
153
Vaxcyte
PCVX
$4.1B
| $5.53K | ﹤0.01% |
+81
| New | +$5.53K |
|
154
PG&E
PCG
$33.7B
| $5.16K | ﹤0.01% |
+308
| New | +$5.16K |
|
155
Snap
SNAP
$12.4B
| $5.01K | ﹤0.01% |
+436
| New | +$5.01K |
|
156
Marqeta
MQ
$2.77B
| $4.99K | ﹤0.01% |
+837
| New | +$4.99K |
|
157
Cytokinetics
CYTK
$5.94B
| $4.98K | ﹤0.01% |
+71
| New | +$4.98K |
|
158
Lyft
LYFT
$6.97B
| $4.78K | ﹤0.01% |
+247
| New | +$4.78K |
|
159
DoubleVerify
DV
$2.61B
| $4.5K | ﹤0.01% |
+128
| New | +$4.5K |
|
160
GlobalFoundries
GFS
$18.4B
| $4.48K | ﹤0.01% |
+86
| New | +$4.48K |
|
161
Transmedics
TMDX
$3.8B
| $4.36K | ﹤0.01% |
+59
| New | +$4.36K |
|
|
GTM
162
ZoomInfo Technologies
GTM
$3.28B
| $4.01K | ﹤0.01% |
+250
| New | +$4.01K |
|
163
Nextracker
NXT
$9.87B
| $3.94K | ﹤0.01% |
+70
| New | +$3.94K |
|
164
argenx
ARGX
$43.2B
| $3.94K | ﹤0.01% |
+10
| New | +$3.94K |
|
165
Agilon Health
AGL
$526M
| $3.53K | ﹤0.01% |
+579
| New | +$3.53K |
|
166
Intapp
INTA
$3.67B
| $3.33K | ﹤0.01% |
+97
| New | +$3.33K |
|
167
Magnite
MGNI
$3.64B
| $2.34K | ﹤0.01% |
+218
| New | +$2.34K |
|
168
Wayfair
W
$10.1B
| $2.1K | ﹤0.01% |
+31
| New | +$2.1K |
|
169
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-11
| Closed | -$2.47K |
|
170
Cencora
COR
$57.2B
| – | – |
-30
| Closed | -$6.16K |
|
171
Cisco
CSCO
$268B
| – | – |
-102
| Closed | -$5.15K |
|
172
Illinois Tool Works
ITW
$76.4B
| – | – |
-256
| Closed | -$67.1K |
|
173
Manchester United
MANU
$2.78B
| – | – |
-763
| Closed | -$15.6K |
|
174
Mondelez International
MDLZ
$80B
| – | – |
-1,963
| Closed | -$142K |
|
175
Marsh & McLennan
MMC
$101B
| – | – |
-580
| Closed | -$110K |
|