JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-30.95%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+641%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
95.56%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
18
New
5
Increased
10
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$257M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$115M |
| 3 |
Vale
VALE
|
$106M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$72.8M |
| 5 |
OIL
iPath Series B S&P GSCI Crude Oil ETN
OIL
|
$31.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.7M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.25M |
| 3 |
Amazon
AMZN
|
$609K |
Sector Composition
| 1 | Materials | 16.72% |
| 2 | Industrials | 3.9% |
| 3 | Energy | 1.94% |
| 4 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $257M | 35.66% |
66,356,448
+66,231,219
| +52,888% | +$257M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $121M | 16.82% |
2,527,548
+2,402,545
| +1,922% | +$115M |
|
|
3
Vale
VALE
$43.9B
| $121M | 16.72% |
1,000,346
+879,677
| +729% | +$106M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $74.2M | 10.28% |
4,110,978
+4,035,961
| +5,380% | +$72.8M |
|
|
OIL
5
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $31.1M | 4.31% |
+128,459
| New | +$31.1M |
|
6
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $21.4M | 2.97% |
+32,547
| New | +$21.4M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18.7M | 2.59% |
+441,231
| New | +$18.7M |
|
8
GE Aerospace
GE
$292B
| $16M | 2.22% |
127,040
+111,040
| +694% | +$14M |
|
9
Petrobras
PBR
$79.9B
| $14M | 1.94% |
76,983
+62,986
| +450% | +$11.5M |
|
|
AZUL
10
DELISTED
Azul
AZUL
| $12.1M | 1.68% |
+123,706
| New | +$12.1M |
|
11
iShares US Technology ETF
IYW
$22.9B
| $12M | 1.66% |
2,447,774
+2,435,798
| +20,339% | +$11.9M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $7.77M | 1.08% |
1,099,263
+1,091,496
| +14,053% | +$7.71M |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $7.32M | 1.01% |
1,335,422
+1,328,099
| +18,136% | +$7.28M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.82M | 0.53% |
+185,866
| New | +$3.82M |
|
15
Tesla
TSLA
$1.08T
| $2.5M | 0.35% |
1,310,000
+1,307,500
| +52,300% | +$2.5M |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.4M | 0.19% |
155,428
-188,182
| -55% | -$1.7M |
|
|
17
Amazon
AMZN
$2.44T
| – | – |
-330
| Closed | -$609K |
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-17,813
| Closed | -$1.25M |
|