JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+0.39%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.8%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
117
New
21
Increased
11
Reduced
66
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 3 |
Toll Brothers
TOL
|
$988K |
| 4 |
Perrigo
PRGO
|
$934K |
| 5 |
PPG Industries
PPG
|
$887K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.44M |
| 2 |
Walt Disney
DIS
|
$2.36M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 5 |
Boeing
BA
|
$2.05M |
Sector Composition
| 1 | Industrials | 10.96% |
| 2 | Financials | 9.41% |
| 3 | Communication Services | 8.84% |
| 4 | Technology | 8.78% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.1M | 9% | +100,191 | New | +$11.1M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.2M | 8.32% | +85,970 | New | +$10.2M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.63M | 7.84% | 88,171 -3,072 | -3% | -$335K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.51M | 6.92% | 378,058 -18,313 | -5% | -$412K |
|
5
GE Aerospace
GE
$292B
| $3.52M | 2.86% | 110,567 -30,385 | -22% | -$966K |
|
6
Oracle
ORCL
$635B
| $3.14M | 2.56% | 76,787 -40,540 | -35% | -$1.66M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 2.4% | 3,958 -2,780 | -41% | -$2.07M |
|
8
AbbVie
ABBV
$372B
| $2.72M | 2.22% | 47,684 -13,870 | -23% | -$792K |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $2.27M | 1.84% | 26,048 -13,425 | -34% | -$1.17M |
|
10
US Bancorp
USB
$76B
| $2.24M | 1.83% | 55,296 -24,782 | -31% | -$1.01M |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $2.16M | 1.76% | 57,583 -55,891 | -49% | -$2.1M |
|
|
12
Boeing
BA
$177B
| $2.13M | 1.73% | 16,791 -16,142 | -49% | -$2.05M |
|
13
Wells Fargo
WFC
$263B
| $2.12M | 1.73% | 43,929 -39,439 | -47% | -$1.91M |
|
14
Air Lease Corp
AL
$6.73B
| $2.02M | 1.64% | 62,846 -33,912 | -35% | -$1.09M |
|
|
15
Walt Disney
DIS
$213B
| $2.02M | 1.64% | 20,307 -23,784 | -54% | -$2.36M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $2M | 1.63% | 27,581 -5,399 | -16% | -$392K |
|
17
Halliburton
HAL
$19.4B
| $1.98M | 1.61% | 55,296 -17,267 | -24% | -$617K |
|
18
Cisco
CSCO
$274B
| $1.9M | 1.54% | 66,598 +21,346 | +47% | +$608K |
|
19
Honeywell
HON
$139B
| $1.66M | 1.35% | 14,806 -17,167 | -54% | -$1.92M |
|
|
20
Toll Brothers
TOL
$13.4B
| $1.65M | 1.34% | 55,732 +33,468 | +150% | +$988K |
|
|
21
Perrigo
PRGO
$3.27B
| $1.55M | 1.26% | 12,099 +7,303 | +152% | +$934K |
|
22
Visa
V
$683B
| $1.55M | 1.26% | 20,214 +10,567 | +110% | +$808K |
|
23
DaVita
DVA
$9.85B
| $1.54M | 1.25% | 20,921 +11,538 | +123% | +$847K |
|
24
Microsoft
MSFT
$3.77T
| $1.51M | 1.23% | 27,342 -4,236 | -13% | -$234K |
|
25
Aecom
ACM
$16.5B
| $1.39M | 1.13% | 45,011 +21,380 | +90% | +$658K |
|