JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.52%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
(-50%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-100.61%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
264
New
158
Increased
1
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 5 |
Greenlight Captial
GLRE
|
$1.41M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.04M |
| 3 |
GE Aerospace
GE
|
$3.2M |
| 4 |
Oracle
ORCL
|
$2.71M |
| 5 |
AbbVie
ABBV
|
$2.51M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Healthcare | 3.82% |
| 3 | Technology | 3.66% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.21M | 15% | +66,268 | New | +$9.21M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.56M | 12.32% | 70,313 -17,858 | -20% | -$1.92M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.27M | 11.85% | 64,397 -35,794 | -36% | -$4.04M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.51M | 10.61% | 284,894 -93,164 | -25% | -$2.13M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.13M | 6.72% | +49,168 | New | +$4.13M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.3M | 3.75% | +59,310 | New | +$2.3M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 2.93% | +8,574 | New | +$1.8M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.6M | 2.61% | 18,905 +10,705 | +131% | +$907K |
|
|
9
Greenlight Captial
GLRE
$441M
| $1.41M | 2.3% | +70,000 | New | +$1.41M |
|
10
Tesla
TSLA
$1.08T
| $1.06M | 1.73% | 5,000 | – | – |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.04M | 1.69% | +5,800 | New | +$1.04M |
|
12
Halliburton
HAL
$19.4B
| $510K | 0.83% | 11,264 -44,032 | -80% | -$1.99M |
|
|
BCS.PR.CL
13
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $510K | 0.83% | 19,950 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $503K | 0.82% | 727 -3,231 | -82% | -$2.24M |
|
15
Wells Fargo
WFC
$263B
| $494K | 0.8% | 10,428 -33,501 | -76% | -$1.59M |
|
|
16
Oracle
ORCL
$635B
| $436K | 0.71% | 10,647 -66,140 | -86% | -$2.71M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $436K | 0.71% | 1,885 -1,158 | -38% | -$268K |
|
|
18
AbbVie
ABBV
$372B
| $435K | 0.71% | 7,032 -40,652 | -85% | -$2.51M |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $435K | 0.71% | 4,496 | – | – |
|
20
Honeywell
HON
$139B
| $384K | 0.63% | 3,304 -11,502 | -78% | -$1.34M |
|
|
OA
21
DELISTED
Orbital ATK, Inc.
OA
| $362K | 0.59% | 4,250 -21,798 | -84% | -$1.86M |
|
22
Morgan Stanley
MS
$240B
| $355K | 0.58% | 13,654 -41,165 | -75% | -$1.07M |
|
23
US Bancorp
USB
$76B
| $351K | 0.57% | 8,698 -46,598 | -84% | -$1.88M |
|
|
24
GE Aerospace
GE
$292B
| $284K | 0.46% | 9,012 -101,555 | -92% | -$3.2M |
|
25
Toll Brothers
TOL
$13.4B
| $279K | 0.45% | 10,378 -45,354 | -81% | -$1.22M |
|