JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+4.19%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$991M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
284
New
116
Increased
113
Reduced
22
Closed
16
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$56.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.59M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$35.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 5 |
Mastercard
MA
|
$159K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nextracker
NXT
$10.4B
| $24K | ﹤0.01% |
513
+443
| +633% | +$20.8K |
|
177
Magnite
MGNI
$3.54B
| $21.3K | ﹤0.01% |
1,605
+1,387
| +636% | +$18.4K |
|
178
Roper Technologies
ROP
$55.8B
| $20.3K | ﹤0.01% |
+36
| New | +$20.3K |
|
179
Veralto
VLTO
$26.2B
| $19.4K | ﹤0.01% |
203
| – | – |
|
180
Ecolab
ECL
$77.6B
| $19K | ﹤0.01% |
+80
| New | +$19K |
|
181
Gartner
IT
$18.6B
| $17.1K | ﹤0.01% |
38
-108
| -74% | -$48.5K |
|
182
Fair Isaac
FICO
$36.8B
| $14.9K | ﹤0.01% |
10
-29
| -74% | -$43.2K |
|
183
Wayfair
W
$11.6B
| $10.4K | ﹤0.01% |
198
+167
| +539% | +$8.81K |
|
184
Illumina
ILMN
$15.7B
| $9.6K | ﹤0.01% |
92
-272
| -75% | -$28.4K |
|
185
Laureate Education
LAUR
$4.1B
| $4.17K | ﹤0.01% |
+279
| New | +$4.17K |
|
186
Genpact
G
$7.82B
| $4.12K | ﹤0.01% |
+128
| New | +$4.12K |
|
187
FirstCash
FCFS
$6.53B
| $3.78K | ﹤0.01% |
+36
| New | +$3.78K |
|
188
Insight Enterprises
NSIT
$4.02B
| $3.77K | ﹤0.01% |
+19
| New | +$3.77K |
|
189
Performance Food Group
PFGC
$16.5B
| $3.37K | ﹤0.01% |
+51
| New | +$3.37K |
|
190
Ciena
CIEN
$16.5B
| $3.32K | ﹤0.01% |
+69
| New | +$3.32K |
|
191
Maximus
MMS
$4.97B
| $3.26K | ﹤0.01% |
+38
| New | +$3.26K |
|
192
Brink's
BCO
$4.78B
| $3.17K | ﹤0.01% |
+31
| New | +$3.17K |
|
193
US Foods
USFD
$17.5B
| $3.07K | ﹤0.01% |
+58
| New | +$3.07K |
|
194
Olin
OLN
$2.9B
| $2.92K | ﹤0.01% |
+62
| New | +$2.92K |
|
195
Crocs
CROX
$4.72B
| $2.92K | ﹤0.01% |
+20
| New | +$2.92K |
|
196
ASGN Inc
ASGN
$2.32B
| $2.82K | ﹤0.01% |
+32
| New | +$2.82K |
|
197
Applied Industrial Technologies
AIT
$10B
| $2.52K | ﹤0.01% |
+13
| New | +$2.52K |
|
198
Kforce
KFRC
$598M
| $2.42K | ﹤0.01% |
+39
| New | +$2.42K |
|
199
Graphic Packaging
GPK
$6.38B
| $2.39K | ﹤0.01% |
+91
| New | +$2.39K |
|
200
Essent Group
ESNT
$6.29B
| $2.36K | ﹤0.01% |
+42
| New | +$2.36K |
|