JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.69%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+9,340%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
80.1%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
138
New
44
Increased
38
Reduced
–
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$65.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$57.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$47.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$44.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.42% |
| 2 | Financials | 0.17% |
| 3 | Healthcare | 0.14% |
| 4 | Technology | 0.13% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 25.97% | 385,727 +249,943 | +184% | +$95.6M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $77.7M | 13.69% | 624,772 +527,711 | +544% | +$65.7M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $66.4M | 11.7% | 249,521 +165,490 | +197% | +$44.1M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $66.4M | 11.69% | 488,934 +422,090 | +631% | +$57.3M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $49.1M | 8.65% | 1,436,401 +1,384,909 | +2,690% | +$47.4M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $44.2M | 7.78% | 592,639 +545,897 | +1,168% | +$40.7M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $40.6M | 7.14% | 324,275 +281,356 | +656% | +$35.2M |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $31.3M | 5.51% | 377,428 +341,878 | +962% | +$28.4M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.4M | 3.42% | 221,873 +203,745 | +1,124% | +$17.8M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.7M | 2.24% | 139,217 +134,154 | +2,650% | +$12.3M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.88M | 0.51% | 37,012 +34,763 | +1,546% | +$2.7M |
|
12
Tesla
TSLA
$1.08T
| $2.35M | 0.41% | 19,065 +14,009 | +277% | +$1.73M |
|
13
SPDR Gold Trust
GLD
$107B
| $599K | 0.11% | +3,532 | New | +$599K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $363K | 0.06% | 4,100 +3,706 | +941% | +$328K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $342K | 0.06% | 4,099 +3,925 | +2,256% | +$327K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $312K | 0.05% | 3,540 +3,202 | +947% | +$282K |
|
17
JPMorgan Chase
JPM
$829B
| $302K | 0.05% | 2,257 +2,022 | +860% | +$271K |
|
18
Costco
COST
$418B
| $258K | 0.05% | 567 +300 | +112% | +$137K |
|
19
Merck
MRK
$210B
| $217K | 0.04% | +1,961 | New | +$217K |
|
20
Exxon Mobil
XOM
$487B
| $212K | 0.04% | 1,925 +1,757 | +1,046% | +$193K |
|
21
AbbVie
ABBV
$372B
| $206K | 0.04% | +1,278 | New | +$206K |
|
22
UnitedHealth
UNH
$281B
| $206K | 0.04% | 389 +183 | +89% | +$96.9K |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $202K | 0.04% | +1,000 | New | +$202K |
|
24
Visa
V
$683B
| $196K | 0.03% | 944 +777 | +465% | +$161K |
|
25
Broadcom
AVGO
$1.4T
| $192K | 0.03% | +345 | New | +$192K |
|