JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+1.52%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$61.4M
AUM Growth
-$61.5M
(-50%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-101.03%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
264
New
158
Increased
1
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
Greenlight Captial
GLRE
|
$1.41M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.04M |
| 3 |
GE Aerospace
GE
|
$3.2M |
| 4 |
Oracle
ORCL
|
$2.71M |
| 5 |
AbbVie
ABBV
|
$2.51M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Healthcare | 3.82% |
| 3 | Technology | 3.66% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
| $26K | 0.04% |
+503
| New | +$26K |
|
177
Archer Daniels Midland
ADM
$30.2B
| $25K | 0.04% |
578
-6,294
| -92% | -$272K |
|
178
Ameriprise Financial
AMP
$46.1B
| $25K | 0.04% |
+279
| New | +$25K |
|
179
Avery Dennison
AVY
$13.1B
| $25K | 0.04% |
331
-6,824
| -95% | -$515K |
|
180
Bread Financial
BFH
$3.09B
| $25K | 0.04% |
+162
| New | +$25K |
|
181
Costco
COST
$427B
| $25K | 0.04% |
+162
| New | +$25K |
|
182
General Mills
GIS
$27B
| $25K | 0.04% |
353
-7,326
| -95% | -$519K |
|
183
Robert Half
RHI
$3.77B
| $25K | 0.04% |
+650
| New | +$25K |
|
184
Skyworks Solutions
SWKS
$11.2B
| $25K | 0.04% |
+391
| New | +$25K |
|
185
Waste Management
WM
$88.6B
| $25K | 0.04% |
377
-7,730
| -95% | -$513K |
|
186
Wolverine World Wide
WWW
$2.59B
| $25K | 0.04% |
+1,222
| New | +$25K |
|
187
Alaska Air
ALK
$7.28B
| $24K | 0.04% |
+414
| New | +$24K |
|
188
Citigroup
C
$176B
| $24K | 0.04% |
570
-4,671
| -89% | -$197K |
|
189
ConocoPhillips
COP
$116B
| $24K | 0.04% |
+557
| New | +$24K |
|
190
Gilead Sciences
GILD
$143B
| $24K | 0.04% |
+285
| New | +$24K |
|
191
Goldman Sachs
GS
$223B
| $24K | 0.04% |
+160
| New | +$24K |
|
192
Oceaneering
OII
$2.41B
| $24K | 0.04% |
+810
| New | +$24K |
|
193
Royal Caribbean
RCL
$95.7B
| $24K | 0.04% |
+359
| New | +$24K |
|
194
Automatic Data Processing
ADP
$120B
| $23K | 0.04% |
250
-5,135
| -95% | -$472K |
|
195
Conagra Brands
CAG
$9.23B
| $23K | 0.04% |
+609
| New | +$23K |
|
196
Healthpeak Properties
DOC
$12.8B
| $23K | 0.04% |
+707
| New | +$23K |
|
197
International Paper
IP
$25.7B
| $23K | 0.04% |
583
-6,977
| -92% | -$275K |
|
198
Occidental Petroleum
OXY
$45.2B
| $23K | 0.04% |
308
-6,374
| -95% | -$476K |
|
199
Principal Financial Group
PFG
$17.8B
| $23K | 0.04% |
+567
| New | +$23K |
|
200
Williams-Sonoma
WSM
$24.7B
| $23K | 0.04% |
+870
| New | +$23K |
|