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 | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$55B
| $45.7K | ﹤0.01% |
+1,209
| New | +$45.7K |
|
202
Mondelez International
MDLZ
$79.5B
| $44.7K | ﹤0.01% |
+751
| New | +$44.7K |
|
203
Lumentum
LITE
$9.28B
| $43.1K | ﹤0.01% |
514
+122
| +31% | +$10.2K |
|
204
Equinix
EQIX
$76.9B
| $39.3K | ﹤0.01% |
+42
| New | +$39.3K |
|
205
Skyworks Solutions
SWKS
$11.1B
| $37.1K | ﹤0.01% |
420
| – | – |
|
206
Charles Schwab
SCHW
$174B
| $37.1K | ﹤0.01% |
502
| – | – |
|
207
Insight Enterprises
NSIT
$4.1B
| $36.8K | ﹤0.01% |
245
+71
| +41% | +$10.7K |
|
208
Corteva
CTVA
$50.4B
| $36.7K | ﹤0.01% |
+648
| New | +$36.7K |
|
209
American Tower
AMT
$95.5B
| $36K | ﹤0.01% |
198
| – | – |
|
210
Maximus
MMS
$4.95B
| $35.9K | ﹤0.01% |
484
+137
| +39% | +$10.2K |
|
211
ASGN Inc
ASGN
$2.38B
| $35.7K | ﹤0.01% |
428
+139
| +48% | +$11.6K |
|
212
Linde
LIN
$224B
| $35.1K | ﹤0.01% |
84
-11
| -12% | -$4.59K |
|
213
IQVIA
IQV
$32.4B
| $33.6K | ﹤0.01% |
170
-5
| -3% | -$987 |
|
214
Brink's
BCO
$4.67B
| $32.1K | ﹤0.01% |
349
+65
| +23% | +$5.98K |
|
215
Murphy USA
MUSA
$7.26B
| $32K | ﹤0.01% |
64
+18
| +39% | +$9K |
|
216
Cooper Companies
COO
$13.4B
| $31.9K | ﹤0.01% |
349
| – | – |
|
217
Ciena
CIEN
$13.3B
| $31.4K | ﹤0.01% |
369
-257
| -41% | -$21.8K |
|
218
Applied Industrial Technologies
AIT
$9.95B
| $30.8K | ﹤0.01% |
129
+14
| +12% | +$3.34K |
|
219
Brookfield Infrastructure
BIPC
$4.79B
| $30.7K | ﹤0.01% |
772
+274
| +55% | +$10.9K |
|
220
Constellation Brands
STZ
$28.5B
| $28.1K | ﹤0.01% |
128
| – | – |
|
221
IES Holdings
IESC
$6.94B
| $28.1K | ﹤0.01% |
138
+50
| +57% | +$10.2K |
|
222
Crocs
CROX
$4.76B
| $28K | ﹤0.01% |
258
+74
| +40% | +$8.04K |
|
223
Kforce
KFRC
$606M
| $28K | ﹤0.01% |
495
+141
| +40% | +$7.97K |
|
224
LyondellBasell Industries
LYB
$18.1B
| $27.8K | ﹤0.01% |
380
-1,041
| -73% | -$76.2K |
|
225
Assurant
AIZ
$10.9B
| $27.8K | ﹤0.01% |
131
+37
| +39% | +$7.85K |
|