JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+5.53%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$61.3M
(+6.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
322
New
54
Increased
182
Reduced
11
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$6.97M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.78M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.14M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.65M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Financials | 0.43% |
| 4 | Communication Services | 0.39% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nextracker
NXT
$10.4B
| $36.1K | ﹤0.01% |
928
+415
| +81% | +$16.1K |
|
177
Steris
STE
$24.2B
| $35.6K | ﹤0.01% |
149
| – | – |
|
178
US Foods
USFD
$17.5B
| $35K | ﹤0.01% |
582
+524
| +903% | +$31.5K |
|
179
Constellation Brands
STZ
$26.2B
| $33.1K | ﹤0.01% |
128
| – | – |
|
180
Brink's
BCO
$4.78B
| $32.5K | ﹤0.01% |
284
+253
| +816% | +$28.9K |
|
181
Exelon
EXC
$43.9B
| $32.4K | ﹤0.01% |
802
| – | – |
|
182
Charles Schwab
SCHW
$167B
| $32.3K | ﹤0.01% |
502
| – | – |
|
183
Maximus
MMS
$4.97B
| $32.2K | ﹤0.01% |
347
+309
| +813% | +$28.6K |
|
184
Olin
OLN
$2.9B
| $30.2K | ﹤0.01% |
616
+554
| +894% | +$27.1K |
|
185
CDW
CDW
$22.2B
| $28.5K | ﹤0.01% |
126
| – | – |
|
186
Graphic Packaging
GPK
$6.38B
| $27.8K | ﹤0.01% |
944
+853
| +937% | +$25.2K |
|
187
ASGN Inc
ASGN
$2.32B
| $27K | ﹤0.01% |
289
+257
| +803% | +$24K |
|
188
Crocs
CROX
$4.72B
| $26.6K | ﹤0.01% |
184
+164
| +820% | +$23.7K |
|
189
Applied Industrial Technologies
AIT
$10B
| $25.7K | ﹤0.01% |
115
+102
| +785% | +$22.8K |
|
190
Roper Technologies
ROP
$55.8B
| $25.5K | ﹤0.01% |
46
+10
| +28% | +$5.54K |
|
191
Lumentum
LITE
$10.4B
| $25.3K | ﹤0.01% |
392
+349
| +812% | +$22.5K |
|
192
Coca-Cola Consolidated
COKE
$10.5B
| $23.3K | ﹤0.01% |
180
+160
| +800% | +$20.7K |
|
193
Murphy USA
MUSA
$7.47B
| $23K | ﹤0.01% |
46
+41
| +820% | +$20.5K |
|
194
Veralto
VLTO
$26.2B
| $22.4K | ﹤0.01% |
203
| – | – |
|
195
Kforce
KFRC
$598M
| $21.8K | ﹤0.01% |
354
+315
| +808% | +$19.4K |
|
196
Brookfield Infrastructure
BIPC
$4.75B
| $21.6K | ﹤0.01% |
498
+443
| +805% | +$19.2K |
|
197
Essent Group
ESNT
$6.29B
| $20.8K | ﹤0.01% |
326
+284
| +676% | +$18.1K |
|
198
Ecolab
ECL
$77.6B
| $20.4K | ﹤0.01% |
80
| – | – |
|
199
Wayfair
W
$11.6B
| $19.4K | ﹤0.01% |
342
+144
| +73% | +$8.17K |
|
200
Gartner
IT
$18.6B
| $19.3K | ﹤0.01% |
38
| – | – |
|