JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+21.65%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-82%)
Cap. Flow
-$22.9B
Cap. Flow
% of AUM
-17,212.56%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
21
New
5
Increased
–
Reduced
12
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 3 |
PagSeguro Digital
PAGS
|
$1.92M |
| 4 |
Uber
UBER
|
$124K |
| 5 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$37K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1B |
| 2 |
Tesla
TSLA
|
$1.32B |
| 3 |
iShares US Technology ETF
IYW
|
$644M |
| 4 |
iShares Global Tech ETF
IXN
|
$307M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$227M |
Sector Composition
| 1 | Consumer Discretionary | 1.9% |
| 2 | Technology | 1.53% |
| 3 | Materials | 0.93% |
| 4 | Energy | 0.09% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 79.58% | 347,713 -66,008,735 | -99% | -$20.1B |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.87M | 3.66% | +83,630 | New | +$4.87M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.61M | 3.46% | 81,942 -4,029,036 | -98% | -$227M |
|
|
4
iShares US Technology ETF
IYW
$22.9B
| $3.17M | 2.38% | 11,976 -2,435,798 | -100% | -$644M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.02M | 2.27% | 132,358 -2,395,190 | -95% | -$54.7M |
|
|
6
Tesla
TSLA
$1.08T
| $2.52M | 1.9% | 2,500 -1,307,500 | -100% | -$1.32B |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 1.61% | +8,820 | New | +$2.14M |
|
|
8
PagSeguro Digital
PAGS
$2.62B
| $1.92M | 1.44% | +54,481 | New | +$1.92M |
|
|
9
iShares Global Tech ETF
IXN
$5.71B
| $1.7M | 1.27% | 7,323 -1,328,099 | -99% | -$307M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $1.31M | 0.99% | 7,767 -1,091,496 | -99% | -$185M |
|
11
Vale
VALE
$43.9B
| $1.23M | 0.93% | 120,669 -879,677 | -88% | -$8.98M |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $251K | 0.19% | 8,680 -432,551 | -98% | -$12.5M |
|
|
13
Uber
UBER
$196B
| $124K | 0.09% | +4,200 | New | +$124K |
|
14
Petrobras
PBR
$79.9B
| $116K | 0.09% | 13,997 -62,986 | -82% | -$522K |
|
15
GE Aerospace
GE
$292B
| $109K | 0.08% | 16,000 -111,040 | -87% | -$756K |
|
16
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $46K | 0.03% | 611 -31,936 | -98% | -$2.4M |
|
|
SRNE
17
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $37K | 0.03% | +5,980 | New | +$37K |
|
|
AZUL
18
DELISTED
Azul
AZUL
| – | – | -123,706 | Closed | -$12.1M |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -155,428 | Closed | -$1.4M |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -185,866 | Closed | -$3.82M |
|
|
OIL
21
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| – | – | -128,459 | Closed | -$31.1M |
|