JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Return
16.76%
This Quarter Return
+1.52%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$61.4M
AUM Growth
-$61.5M
(-50%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-101.03%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
264
New
158
Increased
1
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
Greenlight Captial
GLRE
|
$1.41M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.04M |
| 3 |
GE Aerospace
GE
|
$3.2M |
| 4 |
Oracle
ORCL
|
$2.71M |
| 5 |
AbbVie
ABBV
|
$2.51M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Healthcare | 3.82% |
| 3 | Technology | 3.66% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11.3B
| $22K | 0.04% |
+390
| New | +$22K |
|
202
Booz Allen Hamilton
BAH
$12.6B
| $22K | 0.04% |
744
-15,396
| -95% | -$455K |
|
203
Labcorp
LH
$23.2B
| $22K | 0.04% |
+197
| New | +$22K |
|
204
Universal Health Services
UHS
$12.1B
| $22K | 0.04% |
+161
| New | +$22K |
|
|
SRCL
205
DELISTED
Stericycle Inc
SRCL
| $22K | 0.04% |
+216
| New | +$22K |
|
|
ANDV
206
DELISTED
Andeavor
ANDV
| $22K | 0.04% |
+292
| New | +$22K |
|
207
Abbott
ABT
$231B
| $21K | 0.03% |
+545
| New | +$21K |
|
208
Diageo
DEO
$61.3B
| $21K | 0.03% |
+190
| New | +$21K |
|
209
Polaris
PII
$3.33B
| $21K | 0.03% |
+259
| New | +$21K |
|
210
Chubb
CB
$111B
| $20K | 0.03% |
152
-3,132
| -95% | -$412K |
|
|
AKRX
211
DELISTED
Akorn, Inc.
AKRX
| $20K | 0.03% |
+692
| New | +$20K |
|
212
Biogen
BIIB
$20.6B
| $19K | 0.03% |
+79
| New | +$19K |
|
213
Four Corners Property Trust
FCPT
$2.73B
| $19K | 0.03% |
946
-19,405
| -95% | -$390K |
|
214
Hanesbrands
HBI
$2.27B
| $19K | 0.03% |
+737
| New | +$19K |
|
215
Intel
INTC
$107B
| $18K | 0.03% |
+564
| New | +$18K |
|
|
FLIC
216
DELISTED
First of Long Island Corp
FLIC
| $17K | 0.03% |
+866
| New | +$17K |
|
217
Eli Lilly
LLY
$652B
| $17K | 0.03% |
+211
| New | +$17K |
|
218
Qualcomm
QCOM
$172B
| $17K | 0.03% |
+309
| New | +$17K |
|
219
Charles Schwab
SCHW
$167B
| $17K | 0.03% |
+662
| New | +$17K |
|
|
VGR
220
DELISTED
Vector Group Ltd.
VGR
| $17K | 0.03% |
1,335
-27,160
| -95% | -$346K |
|
221
Gen Digital
GEN
$18.2B
| $16K | 0.03% |
+785
| New | +$16K |
|
222
HSBC
HSBC
$227B
| $16K | 0.03% |
+578
| New | +$16K |
|
223
Macy's
M
$4.64B
| $16K | 0.03% |
482
-11,518
| -96% | -$382K |
|
224
MetLife
MET
$52.9B
| $16K | 0.03% |
+459
| New | +$16K |
|
|
STL
225
DELISTED
Sterling Bancorp
STL
| $16K | 0.03% |
1,021
-20,842
| -95% | -$327K |
|