JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.75%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$37.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.84M |
| 5 |
iShares US Technology ETF
IYW
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.69% |
| 2 | Materials | 1.63% |
| 3 | Energy | 0.23% |
| 4 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 41.28% |
+125,229
| New | +$40.2M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $37.9M | 38.96% |
+343,610
| New | +$37.9M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.83M | 4.96% |
+75,017
| New | +$4.83M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.84M | 3.94% |
+125,003
| New | +$3.84M |
|
|
5
iShares US Technology ETF
IYW
$22.9B
| $2.78M | 2.85% |
+11,976
| New | +$2.78M |
|
6
Vale
VALE
$43.9B
| $1.59M | 1.63% |
+120,669
| New | +$1.59M |
|
7
iShares Global Tech ETF
IXN
$5.71B
| $1.54M | 1.58% |
+7,323
| New | +$1.54M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $1.38M | 1.42% |
+7,767
| New | +$1.38M |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.25M | 1.29% |
+17,813
| New | +$1.25M |
|
10
Tesla
TSLA
$1.08T
| $1.04M | 1.06% |
+2,500
| New | +$1.04M |
|
11
Amazon
AMZN
$2.44T
| $609K | 0.63% |
+330
| New | +$609K |
|
12
Petrobras
PBR
$79.9B
| $222K | 0.23% |
+13,997
| New | +$222K |
|
13
GE Aerospace
GE
$292B
| $177K | 0.18% |
+16,000
| New | +$177K |
|