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 | |
|---|---|---|---|---|---|---|
201
Murphy USA
MUSA
$7.47B
| $2.35K | ﹤0.01% |
+5
| New | +$2.35K |
|
202
Fabrinet
FN
$13.2B
| $2.2K | ﹤0.01% |
+9
| New | +$2.2K |
|
203
Lumentum
LITE
$10.4B
| $2.19K | ﹤0.01% |
+43
| New | +$2.19K |
|
204
Coca-Cola Consolidated
COKE
$10.5B
| $2.17K | ﹤0.01% |
+20
| New | +$2.17K |
|
205
Ovintiv
OVV
$10.6B
| $1.88K | ﹤0.01% |
+40
| New | +$1.88K |
|
206
Brookfield Infrastructure
BIPC
$4.75B
| $1.85K | ﹤0.01% |
+55
| New | +$1.85K |
|
207
V2X
VVX
$1.79B
| $1.82K | ﹤0.01% |
+38
| New | +$1.82K |
|
208
Armstrong World Industries
AWI
$8.58B
| $1.81K | ﹤0.01% |
+16
| New | +$1.81K |
|
209
Concentrix
CNXC
$3.39B
| $1.77K | ﹤0.01% |
+28
| New | +$1.77K |
|
210
Assurant
AIZ
$10.7B
| $1.66K | ﹤0.01% |
+10
| New | +$1.66K |
|
211
Patrick Industries
PATK
$3.78B
| $1.63K | ﹤0.01% |
+23
| New | +$1.63K |
|
212
Owens & Minor
OMI
$434M
| $1.61K | ﹤0.01% |
+119
| New | +$1.61K |
|
213
Skechers
SKX
$9.5B
| $1.59K | ﹤0.01% |
+23
| New | +$1.59K |
|
214
Brunswick
BC
$4.35B
| $1.53K | ﹤0.01% |
21
-581
| -97% | -$42.3K |
|
215
Ascendis Pharma
ASND
$12.5B
| $1.5K | ﹤0.01% |
+11
| New | +$1.5K |
|
216
Core & Main
CNM
$12.7B
| $1.47K | ﹤0.01% |
+30
| New | +$1.47K |
|
217
Tenable Holdings
TENB
$3.76B
| $1.44K | ﹤0.01% |
+33
| New | +$1.44K |
|
218
Tecnoglass
TGLS
$3.42B
| $1.41K | ﹤0.01% |
+28
| New | +$1.41K |
|
219
Helen of Troy
HELE
$587M
| $1.39K | ﹤0.01% |
+15
| New | +$1.39K |
|
220
FNB Corp
FNB
$5.92B
| $1.37K | ﹤0.01% |
+100
| New | +$1.37K |
|
221
Tenet Healthcare
THC
$17.3B
| $1.33K | ﹤0.01% |
+10
| New | +$1.33K |
|
222
Civitas Resources
CIVI
$3.19B
| $1.31K | ﹤0.01% |
+19
| New | +$1.31K |
|
223
Radian Group
RDN
$4.79B
| $1.31K | ﹤0.01% |
+42
| New | +$1.31K |
|
|
BPMC
224
DELISTED
Blueprint Medicines
BPMC
| $1.29K | ﹤0.01% |
+12
| New | +$1.29K |
|
225
XPO
XPO
$15.4B
| $1.27K | ﹤0.01% |
+12
| New | +$1.27K |
|