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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $19.3K | ﹤0.01% |
148
+56
| +61% | +$7.29K |
|
202
Fair Isaac
FICO
$36.8B
| $19.2K | ﹤0.01% |
10
| – | – |
|
203
Patrick Industries
PATK
$3.78B
| $19K | ﹤0.01% |
201
+178
| +774% | +$16.9K |
|
204
Fabrinet
FN
$13.2B
| $18.9K | ﹤0.01% |
79
+70
| +778% | +$16.8K |
|
205
Aptiv
APTV
$17.5B
| $18.9K | ﹤0.01% |
255
-235
| -48% | -$17.4K |
|
206
V2X
VVX
$1.79B
| $18.8K | ﹤0.01% |
339
+301
| +792% | +$16.7K |
|
207
Assurant
AIZ
$10.7B
| $18.8K | ﹤0.01% |
94
+84
| +840% | +$16.8K |
|
208
Tecnoglass
TGLS
$3.42B
| $17.6K | ﹤0.01% |
255
+227
| +811% | +$15.7K |
|
209
IES Holdings
IESC
$6.94B
| $17.6K | ﹤0.01% |
88
+81
| +1,157% | +$16.2K |
|
210
Owens & Minor
OMI
$434M
| $17.6K | ﹤0.01% |
1,085
+966
| +812% | +$15.6K |
|
211
Academy Sports + Outdoors
ASO
$3.39B
| $16.4K | ﹤0.01% |
277
+254
| +1,104% | +$15K |
|
212
Armstrong World Industries
AWI
$8.58B
| $16.4K | ﹤0.01% |
125
+109
| +681% | +$14.3K |
|
213
Brunswick
BC
$4.35B
| $16K | ﹤0.01% |
189
+168
| +800% | +$14.2K |
|
214
Ascendis Pharma
ASND
$12.5B
| $14.9K | ﹤0.01% |
103
+92
| +836% | +$13.3K |
|
215
Tenet Healthcare
THC
$17.3B
| $14.5K | ﹤0.01% |
89
+79
| +790% | +$12.9K |
|
216
Cadence Design Systems
CDNS
$95.6B
| $14.3K | ﹤0.01% |
+52
| New | +$14.3K |
|
217
Skechers
SKX
$9.5B
| $14.1K | ﹤0.01% |
206
+183
| +796% | +$12.5K |
|
218
Ovintiv
OVV
$10.6B
| $14K | ﹤0.01% |
365
+325
| +813% | +$12.5K |
|
219
Haemonetics
HAE
$2.62B
| $13.9K | ﹤0.01% |
+174
| New | +$13.9K |
|
220
Columbus McKinnon
CMCO
$428M
| $13.7K | ﹤0.01% |
386
+364
| +1,655% | +$12.9K |
|
221
Radian Group
RDN
$4.79B
| $13.4K | ﹤0.01% |
386
+344
| +819% | +$12K |
|
222
Webster Financial
WBS
$10.3B
| $13.2K | ﹤0.01% |
285
+258
| +956% | +$12K |
|
223
Saic
SAIC
$4.92B
| $12.8K | ﹤0.01% |
93
+83
| +830% | +$11.4K |
|
224
MGP Ingredients
MGPI
$622M
| $12.8K | ﹤0.01% |
+155
| New | +$12.8K |
|
225
Core & Main
CNM
$12.7B
| $12.6K | ﹤0.01% |
275
+245
| +817% | +$11.2K |
|