JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-13.93%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$5.86M
AUM Growth
+$5.86M
(+9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-34.88%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
152
New
8
Increased
13
Reduced
48
Closed
82
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$669K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$656K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$473K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$445K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.79% |
| 2 | Energy | 0.5% |
| 3 | Financials | 0.24% |
| 4 | Technology | 0.15% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.67M | 28.59% | 52,676 +51,428 | +4,121% | +$1.63M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $800K | 13.66% | 101,820 +85,113 | +509% | +$669K |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $696K | 11.89% | 50,293 +47,405 | +1,641% | +$656K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $534K | 9.12% | 68,508 +60,679 | +775% | +$473K |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $445K | 7.6% | +33,068 | New | +$445K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $382K | 6.52% | 45,389 -6,806 | -13% | -$57.3K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $374K | 6.39% | 141,132 +139,778 | +10,323% | +$370K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $316K | 5.4% | 88,630 -38,085 | -30% | -$136K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $240K | 4.1% | 17,230 +15,035 | +685% | +$209K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $53K | 0.91% | 11,667 -177,070 | -94% | -$804K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $51K | 0.87% | 4,356 -64,215 | -94% | -$752K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $47K | 0.8% | 3,829 -52,450 | -93% | -$644K |
|
13
Tesla
TSLA
$1.08T
| $46K | 0.79% | 3,410 -4,556 | -57% | -$61.5K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27K | 0.46% | 2,001 +92 | +5% | +$1.24K |
|
15
Petrobras
PBR
$79.9B
| $27K | 0.46% | 3,032 +2,825 | +1,365% | +$25.2K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $24K | 0.41% | 2,449 -2,487 | -50% | -$24.4K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13K | 0.22% | 163 -48,960 | -100% | -$3.9M |
|
18
Itaú Unibanco
ITUB
$77B
| $12K | 0.2% | +51 | New | +$12K |
|
19
Global X Uranium ETF
URA
$4.16B
| $11K | 0.19% | +217 | New | +$11K |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8K | 0.14% | 237 -91 | -28% | -$3.07K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7K | 0.12% | 4,953 -128,710 | -96% | -$182K |
|
22
Microsoft
MSFT
$3.77T
| $5K | 0.09% | 1,384 -456 | -25% | -$1.65K |
|
23
Comcast
CMCSA
$125B
| $3K | 0.05% | 153 -34 | -18% | -$667 |
|
24
JPMorgan Chase
JPM
$829B
| $2K | 0.03% | 254 -174 | -41% | -$1.37K |
|
25
NVIDIA
NVDA
$4.24T
| $2K | 0.03% | 431 +240 | +126% | +$1.11K |
|