JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.4M
3
+$24.3M
4
BKNG icon
Booking.com
BKNG
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Top Sells

1
+$43.3M
2
+$36M
3
+$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M

Sector Composition

1 Technology 4.89%
2 Communication Services 2.1%
3 Consumer Discretionary 1.46%
4 Financials 1.23%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
251
Autoliv
ALV
$9.76B
$65.7K ﹤0.01%
625
PGR icon
252
Progressive
PGR
$114B
$62.4K ﹤0.01%
315
-237
CHD icon
253
Church & Dwight Co
CHD
$22.3B
$61.5K ﹤0.01%
659
LHX icon
254
L3Harris
LHX
$57.7B
$56.6K ﹤0.01%
164
CTVA icon
255
Corteva
CTVA
$51.8B
$55.2K ﹤0.01%
660
VRSK icon
256
Verisk Analytics
VRSK
$23.6B
$54.1K ﹤0.01%
285
+138
AMT icon
257
American Tower
AMT
$90.3B
$53.8K ﹤0.01%
312
+22
DOV icon
258
Dover
DOV
$28.7B
$52.1K ﹤0.01%
250
ETH
259
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$50.1K ﹤0.01%
2,525
+71
FANG icon
260
Diamondback Energy
FANG
$57.1B
$46.3K ﹤0.01%
234
OKE icon
261
Oneok
OKE
$56B
$45.6K ﹤0.01%
504
+4
AEE icon
262
Ameren
AEE
$29.6B
$44.8K ﹤0.01%
408
CCI icon
263
Crown Castle
CCI
$40.9B
$44.7K ﹤0.01%
550
-40
FTV icon
264
Fortive
FTV
$18.7B
$43.2K ﹤0.01%
782
ALLE icon
265
Allegion
ALLE
$11.2B
$43.2K ﹤0.01%
297
GILD icon
266
Gilead Sciences
GILD
$160B
$43.1K ﹤0.01%
309
+137
WM icon
267
Waste Management
WM
$87.9B
$42.7K ﹤0.01%
186
PANW icon
268
Palo Alto Networks
PANW
$228B
$41.7K ﹤0.01%
260
+42
WH icon
269
Wyndham Hotels & Resorts
WH
$5.97B
$41.7K ﹤0.01%
513
STE icon
270
Steris
STE
$20.7B
$41.4K ﹤0.01%
187
+5
XYZ
271
Block Inc
XYZ
$42.2B
$41K ﹤0.01%
682
-368
MRNA icon
272
Moderna
MRNA
$20.5B
$39.9K ﹤0.01%
786
+20
VEEV icon
273
Veeva Systems
VEEV
$29.1B
$39K ﹤0.01%
222
+70
EW icon
274
Edwards Lifesciences
EW
$50.4B
$37K ﹤0.01%
462
+266
ADBE icon
275
Adobe
ADBE
$104B
$36.9K ﹤0.01%
152
-1,300
9 10
11
12 13