JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.57%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 4 |
Boeing
BA
|
$4.76M |
| 5 |
Walt Disney
DIS
|
$4.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 10.36% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 7.83% | +91,243 | New | +$10.2M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.45M | 7.24% | +396,371 | New | +$9.45M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 3.92% | +6,738 | New | +$5.11M |
|
|
4
Boeing
BA
$177B
| $4.76M | 3.65% | +32,933 | New | +$4.76M |
|
|
5
Walt Disney
DIS
$213B
| $4.63M | 3.55% | +44,091 | New | +$4.63M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $4.63M | 3.55% | +113,474 | New | +$4.63M |
|
7
Wells Fargo
WFC
$263B
| $4.53M | 3.48% | +83,368 | New | +$4.53M |
|
8
GE Aerospace
GE
$292B
| $4.39M | 3.37% | +140,952 | New | +$4.39M |
|
9
Oracle
ORCL
$635B
| $4.29M | 3.29% | +117,327 | New | +$4.29M |
|
10
Morgan Stanley
MS
$240B
| $3.78M | 2.9% | +118,929 | New | +$3.78M |
|
11
AbbVie
ABBV
$372B
| $3.65M | 2.8% | +61,554 | New | +$3.65M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $3.53M | 2.71% | +39,473 | New | +$3.53M |
|
13
US Bancorp
USB
$76B
| $3.42M | 2.62% | +80,078 | New | +$3.42M |
|
14
Honeywell
HON
$139B
| $3.31M | 2.54% | +31,973 | New | +$3.31M |
|
15
Air Lease Corp
AL
$6.73B
| $3.24M | 2.48% | +96,758 | New | +$3.24M |
|
16
Halliburton
HAL
$19.4B
| $2.47M | 1.89% | +72,563 | New | +$2.47M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 1.87% | +27,906 | New | +$2.44M |
|
18
McKesson
MCK
$85.4B
| $2.28M | 1.74% | +11,535 | New | +$2.28M |
|
19
Apple
AAPL
$3.45T
| $2.15M | 1.65% | +20,461 | New | +$2.15M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $2.13M | 1.64% | +32,980 | New | +$2.13M |
|
21
Liberty Latin America Class C
LILAK
$1.65B
| $2.09M | 1.61% | +48,698 | New | +$2.09M |
|
22
Microsoft
MSFT
$3.77T
| $1.75M | 1.34% | +31,578 | New | +$1.75M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $1.69M | 1.29% | +36,523 | New | +$1.69M |
|
24
Home Depot
HD
$405B
| $1.32M | 1.02% | +10,013 | New | +$1.32M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.23M | 0.95% | +28,790 | New | +$1.23M |
|