JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.75%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
368
New
70
Increased
204
Reduced
21
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$65M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$36.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$37.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.4M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$47.7B
| $142K | 0.01% |
983
+404
| +70% | +$58.2K |
|
152
Golar LNG
GLNG
$4.48B
| $141K | 0.01% |
+3,353
| New | +$141K |
|
153
American Healthcare REIT
AHR
$7.21B
| $136K | 0.01% |
4,799
+2,131
| +80% | +$60.4K |
|
154
BJs Wholesale Club
BJ
$12.9B
| $134K | 0.01% |
1,495
+609
| +69% | +$54.6K |
|
155
CVS Health
CVS
$92.8B
| $132K | 0.01% |
3,013
+2,998
| +19,987% | +$132K |
|
156
GE HealthCare
GEHC
$33.7B
| $130K | 0.01% |
1,656
+1,145
| +224% | +$90K |
|
157
Starbucks
SBUX
$100B
| $127K | 0.01% |
1,397
+578
| +71% | +$52.4K |
|
158
Floor & Decor
FND
$8.82B
| $125K | 0.01% |
1,247
+509
| +69% | +$50.8K |
|
159
Morgan Stanley
MS
$240B
| $123K | 0.01% |
980
+412
| +73% | +$51.8K |
|
160
Cigna
CI
$80.3B
| $120K | 0.01% |
436
-1
| -0.2% | -$275 |
|
161
Parker-Hannifin
PH
$96.2B
| $111K | 0.01% |
174
+83
| +91% | +$52.9K |
|
162
Progressive
PGR
$145B
| $106K | 0.01% |
444
+137
| +45% | +$32.8K |
|
163
Global X Uranium ETF
URA
$4.16B
| $104K | 0.01% |
+3,890
| New | +$104K |
|
164
Johnson & Johnson
JNJ
$427B
| $103K | 0.01% |
721
| – | – |
|
165
Ecolab
ECL
$78.6B
| $103K | 0.01% |
438
+358
| +448% | +$84K |
|
166
Steris
STE
$24.1B
| $94.3K | 0.01% |
460
+311
| +209% | +$63.8K |
|
167
MongoDB
MDB
$25.7B
| $90.5K | 0.01% |
387
+162
| +72% | +$37.9K |
|
168
Palo Alto Networks
PANW
$127B
| $88.4K | 0.01% |
480
+342
| +248% | +$63K |
|
169
Alibaba
BABA
$322B
| $83.9K | 0.01% |
997
+297
| +42% | +$25K |
|
170
Cytokinetics
CYTK
$4.23B
| $82.6K | 0.01% |
1,751
+671
| +62% | +$31.6K |
|
171
Nasdaq
NDAQ
$54.4B
| $82.2K | 0.01% |
1,062
| – | – |
|
172
Ulta Beauty
ULTA
$22.1B
| $78.4K | 0.01% |
180
+70
| +64% | +$30.5K |
|
173
KLA
KLAC
$115B
| $77.9K | 0.01% |
+123
| New | +$77.9K |
|
174
KKR & Co
KKR
$124B
| $77K | 0.01% |
+519
| New | +$77K |
|
175
PepsiCo
PEP
$204B
| $73.9K | 0.01% |
487
-664
| -58% | -$101K |
|