JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+5.53%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$61.3M
(+6.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
322
New
54
Increased
182
Reduced
11
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$6.97M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.65M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Financials | 0.43% |
| 4 | Communication Services | 0.39% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $58.1K | 0.01% |
390
| – | – |
|
152
Parker-Hannifin
PH
$96.1B
| $57.6K | 0.01% |
91
| – | – |
|
153
Intapp
INTA
$3.67B
| $57.5K | 0.01% |
1,209
+497
| +70% | +$23.6K |
|
154
Prologis
PLD
$105B
| $57.4K | 0.01% |
457
| – | – |
|
155
Cytokinetics
CYTK
$6.34B
| $56.5K | 0.01% |
1,080
+553
| +105% | +$28.9K |
|
156
Marqeta
MQ
$2.76B
| $52.3K | 0.01% |
10,492
+4,355
| +71% | +$21.7K |
|
|
GTM
157
ZoomInfo Technologies
GTM
$3.26B
| $48.7K | ﹤0.01% |
4,639
+2,001
| +76% | +$21K |
|
158
GE HealthCare
GEHC
$34.6B
| $47K | ﹤0.01% |
+511
| New | +$47K |
|
159
Palo Alto Networks
PANW
$130B
| $46.3K | ﹤0.01% |
276
| – | – |
|
160
American Tower
AMT
$92.9B
| $45.6K | ﹤0.01% |
198
| – | – |
|
161
Linde
LIN
$220B
| $45.6K | ﹤0.01% |
95
| – | – |
|
162
Genpact
G
$7.82B
| $45.3K | ﹤0.01% |
1,169
+1,041
| +813% | +$40.3K |
|
163
Ulta Beauty
ULTA
$23.1B
| $44.4K | ﹤0.01% |
110
| – | – |
|
164
Performance Food Group
PFGC
$16.5B
| $43.3K | ﹤0.01% |
554
+503
| +986% | +$39.3K |
|
165
Laureate Education
LAUR
$4.1B
| $42K | ﹤0.01% |
2,520
+2,241
| +803% | +$37.3K |
|
166
Skyworks Solutions
SWKS
$11.2B
| $41.5K | ﹤0.01% |
420
| – | – |
|
167
IQVIA
IQV
$31.9B
| $41.1K | ﹤0.01% |
175
+5
| +3% | +$1.17K |
|
168
Blackstone
BX
$133B
| $40.1K | ﹤0.01% |
259
| – | – |
|
169
Ciena
CIEN
$16.5B
| $38.7K | ﹤0.01% |
626
+557
| +807% | +$34.4K |
|
170
Cooper Companies
COO
$13.5B
| $38.3K | ﹤0.01% |
349
| – | – |
|
171
FirstCash
FCFS
$6.53B
| $37.4K | ﹤0.01% |
327
+291
| +808% | +$33.3K |
|
172
Intuit
INTU
$188B
| $37.1K | ﹤0.01% |
60
| – | – |
|
173
Insight Enterprises
NSIT
$4.02B
| $37.1K | ﹤0.01% |
174
+155
| +816% | +$33K |
|
174
Magnite
MGNI
$3.54B
| $37K | ﹤0.01% |
2,700
+1,095
| +68% | +$15K |
|
175
Fortive
FTV
$16.2B
| $36.5K | ﹤0.01% |
461
| – | – |
|