JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Sells

1 +$25.2M
2 +$1.46M
3 +$1.07M
4
TSLA icon
Tesla
TSLA
+$441K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.33%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$65.5B
$32.7K ﹤0.01%
102
+69
FCFS icon
227
FirstCash
FCFS
$7.44B
$31.6K ﹤0.01%
234
-257
SWKS icon
228
Skyworks Solutions
SWKS
$8.61B
$31.3K ﹤0.01%
420
ECL icon
229
Ecolab
ECL
$77.3B
$31K ﹤0.01%
115
+77
WNS
230
DELISTED
WNS Holdings
WNS
$30.5K ﹤0.01%
483
+195
RBA icon
231
RB Global
RBA
$21B
$29.6K ﹤0.01%
279
LITE icon
232
Lumentum
LITE
$25.3B
$29.3K ﹤0.01%
308
-100
CDW icon
233
CDW
CDW
$16.2B
$28.8K ﹤0.01%
161
LH icon
234
Labcorp
LH
$22.5B
$27.3K ﹤0.01%
104
NKE icon
235
Nike
NKE
$94.2B
$27.1K ﹤0.01%
381
MMS icon
236
Maximus
MMS
$5.23B
$25.7K ﹤0.01%
366
-147
NSIT icon
237
Insight Enterprises
NSIT
$2.47B
$25.4K ﹤0.01%
184
-70
CROX icon
238
Crocs
CROX
$4.27B
$24.8K ﹤0.01%
245
-104
ETH
239
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.22B
$24.8K ﹤0.01%
+1,045
FANG icon
240
Diamondback Energy
FANG
$42.6B
$24.6K ﹤0.01%
179
FTV icon
241
Fortive
FTV
$16.7B
$23.8K ﹤0.01%
457
-688
WBS icon
242
Webster Financial
WBS
$10.2B
$23.4K ﹤0.01%
428
-148
FN icon
243
Fabrinet
FN
$17.3B
$23.3K ﹤0.01%
79
-31
MRK icon
244
Merck
MRK
$272B
$23.2K ﹤0.01%
293
-3,969
BCO icon
245
Brink's
BCO
$5.13B
$23.1K ﹤0.01%
259
-112
ASND icon
246
Ascendis Pharma
ASND
$13.2B
$22.4K ﹤0.01%
130
-36
IT icon
247
Gartner
IT
$16B
$22.2K ﹤0.01%
55
+37
ONB icon
248
Old National Bancorp
ONB
$8.95B
$21.5K ﹤0.01%
1,007
+188
ASO icon
249
Academy Sports + Outdoors
ASO
$3.75B
$20.9K ﹤0.01%
467
+51
PEN icon
250
Penumbra
PEN
$13.9B
$20.8K ﹤0.01%
81