JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.03%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-2.5%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$55.7M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$68.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.39M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.35M |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Communication Services | 0.85% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38B
| $95.6K | 0.01% |
370
-370
| -50% | -$95.6K |
|
152
Alibaba
BABA
$330B
| $92.6K | 0.01% |
700
-297
| -30% | -$39.3K |
|
153
Genpact
G
$7.82B
| $87K | 0.01% |
1,726
+104
| +6% | +$5.24K |
|
154
Progressive
PGR
$144B
| $86.9K | 0.01% |
307
-137
| -31% | -$38.8K |
|
155
KLA
KLAC
$112B
| $83.6K | 0.01% |
123
| – | – |
|
156
Nasdaq
NDAQ
$53.7B
| $80.6K | 0.01% |
1,062
| – | – |
|
157
Deere & Co
DE
$129B
| $79.8K | 0.01% |
170
| – | – |
|
158
Laureate Education
LAUR
$4.12B
| $74.2K | 0.01% |
3,629
+243
| +7% | +$4.97K |
|
159
Capital One
COF
$143B
| $69.9K | 0.01% |
390
| – | – |
|
160
Performance Food Group
PFGC
$16.5B
| $64.6K | 0.01% |
822
+42
| +5% | +$3.3K |
|
161
FirstCash
FCFS
$6.63B
| $59.1K | ﹤0.01% |
491
+37
| +8% | +$4.45K |
|
162
Quanta Services
PWR
$55.8B
| $58.7K | ﹤0.01% |
231
-380
| -62% | -$96.6K |
|
163
Parker-Hannifin
PH
$95B
| $55.3K | ﹤0.01% |
91
-83
| -48% | -$50.5K |
|
164
General Mills
GIS
$26.4B
| $54.6K | ﹤0.01% |
913
| – | – |
|
165
Adobe
ADBE
$147B
| $43.3K | ﹤0.01% |
113
| – | – |
|
166
Vale
VALE
$43.4B
| $40.9K | ﹤0.01% |
+4,100
| New | +$40.9K |
|
167
Insight Enterprises
NSIT
$4.01B
| $38.1K | ﹤0.01% |
254
+9
| +4% | +$1.35K |
|
168
Crocs
CROX
$4.94B
| $37.1K | ﹤0.01% |
349
+91
| +35% | +$9.66K |
|
169
Zoetis
ZTS
$67.8B
| $36.7K | ﹤0.01% |
223
-79
| -26% | -$13K |
|
170
US Foods
USFD
$17.4B
| $35.2K | ﹤0.01% |
538
-268
| -33% | -$17.5K |
|
171
Maximus
MMS
$5.04B
| $35K | ﹤0.01% |
513
+29
| +6% | +$1.98K |
|
172
Mastercard
MA
$535B
| $32.9K | ﹤0.01% |
60
-67
| -53% | -$36.7K |
|
173
Brink's
BCO
$4.72B
| $32K | ﹤0.01% |
371
+22
| +6% | +$1.9K |
|
174
Murphy USA
MUSA
$7.19B
| $31.9K | ﹤0.01% |
68
+4
| +6% | +$1.88K |
|
175
Applied Industrial Technologies
AIT
$9.93B
| $31.1K | ﹤0.01% |
138
+9
| +7% | +$2.03K |
|