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 | |
|---|---|---|---|---|---|---|
201
Tenet Healthcare
THC
$16.4B
| $17.8K | ﹤0.01% |
132
+8
| +6% | +$1.08K |
|
202
WNS Holdings
WNS
$3.24B
| $17.7K | ﹤0.01% |
288
+15
| +5% | +$922 |
|
203
Selective Insurance
SIGI
$4.76B
| $17.6K | ﹤0.01% |
+192
| New | +$17.6K |
|
204
Lantheus
LNTH
$3.77B
| $17.5K | ﹤0.01% |
179
+9
| +5% | +$878 |
|
205
Skechers
SKX
$9.48B
| $17.4K | ﹤0.01% |
306
+17
| +6% | +$965 |
|
206
Old National Bancorp
ONB
$8.84B
| $17.4K | ﹤0.01% |
+819
| New | +$17.4K |
|
207
Brady Corp
BRC
$3.66B
| $17.2K | ﹤0.01% |
+243
| New | +$17.2K |
|
208
Eagle Materials
EXP
$7.38B
| $17.1K | ﹤0.01% |
77
+4
| +5% | +$888 |
|
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $17K | ﹤0.01% |
+583
| New | +$17K |
|
210
Stifel
SF
$11.6B
| $17K | ﹤0.01% |
180
+11
| +7% | +$1.04K |
|
211
CBIZ
CBZ
$3.44B
| $16.5K | ﹤0.01% |
217
+13
| +6% | +$986 |
|
212
Nextracker
NXT
$9.79B
| $16.1K | ﹤0.01% |
381
+17
| +5% | +$716 |
|
213
Owens & Minor
OMI
$374M
| $15.8K | ﹤0.01% |
1,753
+80
| +5% | +$722 |
|
214
Reinsurance Group of America
RGA
$12.9B
| $15.8K | ﹤0.01% |
80
+4
| +5% | +$788 |
|
215
Varonis Systems
VRNS
$6.52B
| $15.7K | ﹤0.01% |
389
+89
| +30% | +$3.6K |
|
216
Gulfport Energy Corp
GPOR
$3.07B
| $15.7K | ﹤0.01% |
+85
| New | +$15.7K |
|
217
REV Group
REVG
$2.59B
| $15.5K | ﹤0.01% |
+492
| New | +$15.5K |
|
218
Saic
SAIC
$5.53B
| $15.5K | ﹤0.01% |
138
+10
| +8% | +$1.12K |
|
219
TopBuild
BLD
$11.6B
| $15.2K | ﹤0.01% |
+50
| New | +$15.2K |
|
220
EXL Service
EXLS
$7.02B
| $15.1K | ﹤0.01% |
319
+15
| +5% | +$708 |
|
221
Cadence Bank
CADE
$6.97B
| $14.7K | ﹤0.01% |
484
+27
| +6% | +$820 |
|
222
Mueller Industries
MLI
$10.6B
| $14.5K | ﹤0.01% |
190
+13
| +7% | +$990 |
|
223
IQVIA
IQV
$31.7B
| $14.3K | ﹤0.01% |
81
-89
| -52% | -$15.7K |
|
224
Gates Industrial
GTES
$6.48B
| $14.1K | ﹤0.01% |
+766
| New | +$14.1K |
|
225
Cactus
WHD
$2.87B
| $14K | ﹤0.01% |
306
+21
| +7% | +$962 |
|