JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.04%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+24%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
180
New
54
Increased
68
Reduced
29
Closed
12
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$78.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$38.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$31.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$20.4M |
| 3 |
Broadcom
AVGO
|
$277K |
| 4 |
SPDR Gold Trust
GLD
|
$242K |
| 5 |
Eli Lilly
LLY
|
$221K |
Sector Composition
| 1 | Consumer Discretionary | 0.48% |
| 2 | Technology | 0.45% |
| 3 | Financials | 0.34% |
| 4 | Healthcare | 0.24% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$50.2B
| – | – |
-479
| Closed | -$57.1K |
|
177
Prologis
PLD
$106B
| – | – |
-725
| Closed | -$96.6K |
|
178
Starbucks
SBUX
$100B
| – | – |
-1,249
| Closed | -$120K |
|
179
Sempra
SRE
$53.9B
| – | – |
-1,100
| Closed | -$82.2K |
|
|
MDC
180
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-52
| Closed | -$2.87K |
|