JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.03%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-2.5%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$55.7M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$68.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.39M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.35M |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Communication Services | 0.85% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASGN Inc
ASGN
$2.38B
| $30.8K | ﹤0.01% |
488
+60
| +14% | +$3.78K |
|
177
Brookfield Infrastructure
BIPC
$4.79B
| $29.8K | ﹤0.01% |
824
+52
| +7% | +$1.88K |
|
178
Webster Financial
WBS
$10.3B
| $29.7K | ﹤0.01% |
576
+179
| +45% | +$9.23K |
|
179
American Tower
AMT
$95.5B
| $29.6K | ﹤0.01% |
136
-62
| -31% | -$13.5K |
|
180
Assurant
AIZ
$10.9B
| $28.9K | ﹤0.01% |
138
+7
| +5% | +$1.47K |
|
181
Skyworks Solutions
SWKS
$11.1B
| $27.1K | ﹤0.01% |
420
| – | – |
|
182
Lumentum
LITE
$9.28B
| $25.4K | ﹤0.01% |
408
-106
| -21% | -$6.61K |
|
183
Kforce
KFRC
$606M
| $25.3K | ﹤0.01% |
517
+22
| +4% | +$1.08K |
|
184
SLM Corp
SLM
$6.52B
| $25K | ﹤0.01% |
+850
| New | +$25K |
|
185
V2X
VVX
$1.81B
| $24.4K | ﹤0.01% |
498
+28
| +6% | +$1.37K |
|
186
Hanmi Financial
HAFC
$758M
| $24.4K | ﹤0.01% |
1,077
+60
| +6% | +$1.36K |
|
187
IES Holdings
IESC
$6.94B
| $24.3K | ﹤0.01% |
147
+9
| +7% | +$1.49K |
|
188
Ovintiv
OVV
$10.8B
| $23.5K | ﹤0.01% |
549
+49
| +10% | +$2.1K |
|
189
Evertec
EVTC
$2.28B
| $22.2K | ﹤0.01% |
604
+145
| +32% | +$5.33K |
|
190
Fabrinet
FN
$11.8B
| $21.7K | ﹤0.01% |
110
+3
| +3% | +$593 |
|
191
Tecnoglass
TGLS
$3.41B
| $20.8K | ﹤0.01% |
290
+21
| +8% | +$1.5K |
|
192
Haemonetics
HAE
$2.63B
| $20.1K | ﹤0.01% |
317
+74
| +30% | +$4.7K |
|
193
Veralto
VLTO
$26.4B
| $19.8K | ﹤0.01% |
203
| – | – |
|
194
Ascendis Pharma
ASND
$11.8B
| $19.6K | ﹤0.01% |
126
-15
| -11% | -$2.34K |
|
195
Tenable Holdings
TENB
$3.74B
| $19.3K | ﹤0.01% |
551
+34
| +7% | +$1.19K |
|
|
BWIN
196
Baldwin Insurance Group
BWIN
$2.26B
| $19.2K | ﹤0.01% |
429
+113
| +36% | +$5.05K |
|
197
Academy Sports + Outdoors
ASO
$3.56B
| $19K | ﹤0.01% |
416
+30
| +8% | +$1.37K |
|
198
Charles Schwab
SCHW
$174B
| $18.7K | ﹤0.01% |
239
-263
| -52% | -$20.6K |
|
199
Adtalem Global Education
ATGE
$4.71B
| $18.2K | ﹤0.01% |
181
-1
| -0.5% | -$101 |
|
|
PRMB
200
Primo Brands Corporation
PRMB
$9.38B
| $18.1K | ﹤0.01% |
+509
| New | +$18.1K |
|