JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+12.14%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
356
New
51
Increased
132
Reduced
91
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 4 |
Tesla
TSLA
|
$423K |
| 5 |
NXP Semiconductors
NXPI
|
$367K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Communication Services | 1.04% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
151
Brightstar Lottery PLC
BRSL
$3.11B
| $155K | 0.01% |
9,816
+985
| +11% | +$15.5K |
|
152
McKesson
MCK
$86B
| $154K | 0.01% |
212
| – | – |
|
153
iShares Global Energy ETF
IXC
$1.86B
| $151K | 0.01% |
+3,831
| New | +$151K |
|
154
First Trust Cloud Computing ETF
SKYY
$3.01B
| $150K | 0.01% |
+1,246
| New | +$150K |
|
155
Cigna
CI
$80.2B
| $142K | 0.01% |
434
-2
| -0.5% | -$653 |
|
156
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $128K | 0.01% |
+964
| New | +$128K |
|
157
Danaher
DHR
$146B
| $125K | 0.01% |
628
+3
| +0.5% | +$596 |
|
158
Vaxcyte
PCVX
$4.1B
| $122K | 0.01% |
3,746
+585
| +19% | +$19.1K |
|
159
ConocoPhillips
COP
$124B
| $113K | 0.01% |
1,251
| – | – |
|
160
Cytokinetics
CYTK
$5.94B
| $112K | 0.01% |
3,381
+511
| +18% | +$16.9K |
|
161
Johnson & Johnson
JNJ
$429B
| $110K | 0.01% |
721
| – | – |
|
162
Intuitive Surgical
ISRG
$168B
| $107K | 0.01% |
200
| – | – |
|
163
Booking.com
BKNG
$178B
| $96.8K | 0.01% |
17
-18
| -51% | -$102K |
|
164
Nasdaq
NDAQ
$53.7B
| $94.6K | 0.01% |
1,062
| – | – |
|
165
Mastercard
MA
$535B
| $90.8K | 0.01% |
165
+105
| +175% | +$57.8K |
|
166
Quanta Services
PWR
$55.8B
| $88.1K | 0.01% |
231
| – | – |
|
167
Capital One
COF
$143B
| $82.3K | 0.01% |
390
| – | – |
|
168
Alibaba
BABA
$330B
| $79.9K | 0.01% |
700
| – | – |
|
169
Thermo Fisher Scientific
TMO
$184B
| $75.1K | 0.01% |
184
-109
| -37% | -$44.5K |
|
170
Charles Schwab
SCHW
$174B
| $65K | ﹤0.01% |
722
+483
| +202% | +$43.5K |
|
171
Parker-Hannifin
PH
$95B
| $63.7K | ﹤0.01% |
91
| – | – |
|
172
Laureate Education
LAUR
$4.12B
| $58K | ﹤0.01% |
2,511
-1,118
| -31% | -$25.8K |
|
173
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $57.1K | ﹤0.01% |
+1,767
| New | +$57.1K |
|
|
ALLW
174
SPDR Bridgewater All Weather ETF
ALLW
$329M
| $56.9K | ﹤0.01% |
+2,199
| New | +$56.9K |
|
175
iShares Gold Trust
IAU
$51.8B
| $53.8K | ﹤0.01% |
+872
| New | +$53.8K |
|