JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.75%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
368
New
70
Increased
204
Reduced
21
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$65M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$36.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$37.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.4M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $72.2K | 0.01% |
+170
| New | +$72.2K |
|
177
Capital One
COF
$145B
| $69.4K | 0.01% |
390
| – | – |
|
178
Genpact
G
$7.9B
| $69.2K | 0.01% |
1,622
+453
| +39% | +$19.3K |
|
179
Intuit
INTU
$186B
| $68.1K | 0.01% |
108
+48
| +80% | +$30.3K |
|
180
Marathon Petroleum
MPC
$54.6B
| $67.5K | 0.01% |
+498
| New | +$67.5K |
|
181
Mastercard
MA
$538B
| $66.7K | 0.01% |
127
| – | – |
|
182
Performance Food Group
PFGC
$15.9B
| $65.7K | 0.01% |
780
+226
| +41% | +$19K |
|
183
Fortive
FTV
$16.2B
| $63.9K | 0.01% |
852
+391
| +85% | +$29.3K |
|
184
Valero Energy
VLO
$47.2B
| $62.2K | 0.01% |
+520
| New | +$62.2K |
|
185
Laureate Education
LAUR
$4.05B
| $61.2K | 0.01% |
3,386
+866
| +34% | +$15.7K |
|
186
Exelon
EXC
$44.1B
| $60.3K | ﹤0.01% |
1,602
+800
| +100% | +$30.1K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $60K | ﹤0.01% |
+348
| New | +$60K |
|
188
Prologis
PLD
$106B
| $58.8K | ﹤0.01% |
559
+102
| +22% | +$10.7K |
|
189
General Mills
GIS
$26.4B
| $57.9K | ﹤0.01% |
+913
| New | +$57.9K |
|
190
United Rentals
URI
$61.5B
| $55.1K | ﹤0.01% |
+78
| New | +$55.1K |
|
191
US Foods
USFD
$17.5B
| $54.5K | ﹤0.01% |
806
+224
| +38% | +$15.2K |
|
192
Sabesp
SBS
$15.5B
| $53.9K | ﹤0.01% |
+3,750
| New | +$53.9K |
|
193
Roper Technologies
ROP
$56.6B
| $50.9K | ﹤0.01% |
98
+52
| +113% | +$27K |
|
194
Marsh & McLennan
MMC
$101B
| $50.7K | ﹤0.01% |
+239
| New | +$50.7K |
|
195
Adobe
ADBE
$151B
| $50.4K | ﹤0.01% |
113
| – | – |
|
196
Lam Research
LRCX
$127B
| $49.8K | ﹤0.01% |
+690
| New | +$49.8K |
|
197
Zoetis
ZTS
$69.3B
| $49K | ﹤0.01% |
302
-144
| -32% | -$23.4K |
|
198
Oneok
OKE
$48.1B
| $47.9K | ﹤0.01% |
+475
| New | +$47.9K |
|
199
Cintas
CTAS
$84.6B
| $47K | ﹤0.01% |
+256
| New | +$47K |
|
200
FirstCash
FCFS
$6.53B
| $46.7K | ﹤0.01% |
454
+127
| +39% | +$13.1K |
|