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 Buys

1
+$35.3M
2
+$6.99M
3
+$6.78M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.33M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.5M

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
$65.9B
$32.7K ﹤0.01%
102
+69
FCFS icon
227
FirstCash
FCFS
$6.97B
$31.6K ﹤0.01%
234
-257
SWKS icon
228
Skyworks Solutions
SWKS
$10.1B
$31.3K ﹤0.01%
420
ECL icon
229
Ecolab
ECL
$74.2B
$31K ﹤0.01%
115
+77
WNS
230
DELISTED
WNS Holdings
WNS
$30.5K ﹤0.01%
483
+195
RBA icon
231
RB Global
RBA
$18.7B
$29.6K ﹤0.01%
279
LITE icon
232
Lumentum
LITE
$16.1B
$29.3K ﹤0.01%
308
-100
CDW icon
233
CDW
CDW
$19.1B
$28.8K ﹤0.01%
161
LH icon
234
Labcorp
LH
$22.2B
$27.3K ﹤0.01%
104
NKE icon
235
Nike
NKE
$97.6B
$27.1K ﹤0.01%
381
MMS icon
236
Maximus
MMS
$4.54B
$25.7K ﹤0.01%
366
-147
NSIT icon
237
Insight Enterprises
NSIT
$2.8B
$25.4K ﹤0.01%
184
-70
CROX icon
238
Crocs
CROX
$3.85B
$24.8K ﹤0.01%
245
-104
ETH
239
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$24.8K ﹤0.01%
+1,045
FANG icon
240
Diamondback Energy
FANG
$41.4B
$24.6K ﹤0.01%
179
FTV icon
241
Fortive
FTV
$16.5B
$23.8K ﹤0.01%
457
-688
WBS icon
242
Webster Financial
WBS
$9.15B
$23.4K ﹤0.01%
428
-148
FN icon
243
Fabrinet
FN
$14.4B
$23.3K ﹤0.01%
79
-31
MRK icon
244
Merck
MRK
$231B
$23.2K ﹤0.01%
293
-3,969
BCO icon
245
Brink's
BCO
$4.73B
$23.1K ﹤0.01%
259
-112
ASND icon
246
Ascendis Pharma
ASND
$12.6B
$22.4K ﹤0.01%
130
-36
IT icon
247
Gartner
IT
$16.6B
$22.2K ﹤0.01%
55
+37
ONB icon
248
Old National Bancorp
ONB
$8.12B
$21.5K ﹤0.01%
1,007
+188
ASO icon
249
Academy Sports + Outdoors
ASO
$2.98B
$20.9K ﹤0.01%
467
+51
PEN icon
250
Penumbra
PEN
$10.9B
$20.8K ﹤0.01%
81
8 9
10
11 12