JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+4.19%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$991M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
284
New
116
Increased
113
Reduced
22
Closed
16
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$56.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$35.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 5 |
Mastercard
MA
|
$159K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Floor & Decor
FND
$9.42B
| $42.8K | ﹤0.01% |
431
+372
| +631% | +$37K |
|
152
Ulta Beauty
ULTA
$23.1B
| $42.4K | ﹤0.01% |
+110
| New | +$42.4K |
|
153
Linde
LIN
$220B
| $41.7K | ﹤0.01% |
+95
| New | +$41.7K |
|
154
Coinbase
COIN
$76.8B
| $40K | ﹤0.01% |
180
+154
| +592% | +$34.2K |
|
155
Paylocity
PCTY
$9.62B
| $40K | ﹤0.01% |
303
+60
| +25% | +$7.91K |
|
156
Intuit
INTU
$188B
| $39.4K | ﹤0.01% |
+60
| New | +$39.4K |
|
157
American Tower
AMT
$92.9B
| $38.5K | ﹤0.01% |
198
-332
| -63% | -$64.5K |
|
158
Charles Schwab
SCHW
$167B
| $37K | ﹤0.01% |
502
-1,423
| -74% | -$105K |
|
159
IQVIA
IQV
$31.9B
| $35.9K | ﹤0.01% |
170
-481
| -74% | -$102K |
|
160
Aptiv
APTV
$17.5B
| $34.5K | ﹤0.01% |
490
-411
| -46% | -$28.9K |
|
161
Fortive
FTV
$16.2B
| $34.2K | ﹤0.01% |
+461
| New | +$34.2K |
|
|
GTM
162
ZoomInfo Technologies
GTM
$3.26B
| $33.7K | ﹤0.01% |
2,638
+2,388
| +955% | +$30.5K |
|
163
Marqeta
MQ
$2.76B
| $33.6K | ﹤0.01% |
6,137
+5,300
| +633% | +$29K |
|
164
MongoDB
MDB
$26.4B
| $33.2K | ﹤0.01% |
133
+116
| +682% | +$29K |
|
165
Constellation Brands
STZ
$26.2B
| $32.9K | ﹤0.01% |
128
-360
| -74% | -$92.6K |
|
166
Steris
STE
$24.2B
| $32.7K | ﹤0.01% |
149
+28
| +23% | +$6.15K |
|
167
Blackstone
BX
$133B
| $32.1K | ﹤0.01% |
+259
| New | +$32.1K |
|
168
Cooper Companies
COO
$13.5B
| $30.5K | ﹤0.01% |
349
-793
| -69% | -$69.2K |
|
169
argenx
ARGX
$45.9B
| $29.7K | ﹤0.01% |
69
+59
| +590% | +$25.4K |
|
170
Cytokinetics
CYTK
$6.34B
| $28.6K | ﹤0.01% |
527
+456
| +642% | +$24.7K |
|
171
CDW
CDW
$22.2B
| $28.2K | ﹤0.01% |
126
-355
| -74% | -$79.5K |
|
172
Exelon
EXC
$43.9B
| $27.8K | ﹤0.01% |
+802
| New | +$27.8K |
|
173
Agilon Health
AGL
$497M
| $27.5K | ﹤0.01% |
4,204
+3,625
| +626% | +$23.7K |
|
174
Intapp
INTA
$3.67B
| $26.1K | ﹤0.01% |
712
+615
| +634% | +$22.6K |
|
175
Lyft
LYFT
$6.91B
| $25.4K | ﹤0.01% |
1,799
+1,552
| +628% | +$21.9K |
|