JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$13.6M
3 +$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1 +$762K
2 +$728K
3 +$601K
4
BJ icon
BJs Wholesale Club
BJ
+$597K
5
GLW icon
Corning
GLW
+$589K

Sector Composition

1 Technology 4.96%
2 Communication Services 2.31%
3 Consumer Discretionary 1.64%
4 Financials 1.43%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KHC icon
251
Kraft Heinz
KHC
$29B
$90.9K ﹤0.01%
+3,750
RELX icon
252
RELX
RELX
$64.2B
$90.7K ﹤0.01%
+2,245
TOL icon
253
Toll Brothers
TOL
$14B
$86.5K ﹤0.01%
+640
COO icon
254
Cooper Companies
COO
$14.9B
$84.5K ﹤0.01%
1,031
+465
SAN icon
255
Banco Santander
SAN
$161B
$83.4K ﹤0.01%
+7,113
SPGI icon
256
S&P Global
SPGI
$135B
$83.1K ﹤0.01%
159
+99
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$12.5B
$80.8K ﹤0.01%
+250
SHOP icon
258
Shopify
SHOP
$170B
$77.6K ﹤0.01%
+482
ALV icon
259
Autoliv
ALV
$8.29B
$74.2K ﹤0.01%
+625
IBN icon
260
ICICI Bank
IBN
$101B
$71.1K ﹤0.01%
+2,386
CRH icon
261
CRH
CRH
$71.3B
$70.6K ﹤0.01%
+566
WPM icon
262
Wheaton Precious Metals
WPM
$66.7B
$69.9K ﹤0.01%
+595
WCN icon
263
Waste Connections
WCN
$43.5B
$69.6K ﹤0.01%
+397
ETH
264
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$68.9K ﹤0.01%
2,454
+224
XYZ
265
Block Inc
XYZ
$39.7B
$68.3K ﹤0.01%
+1,050
FER icon
266
Ferrovial SE
FER
$47.6B
$68.2K ﹤0.01%
+1,056
CCJ icon
267
Cameco
CCJ
$47.8B
$67.7K ﹤0.01%
+740
TDG icon
268
TransDigm Group
TDG
$73.1B
$66.5K ﹤0.01%
+50
SPOT icon
269
Spotify
SPOT
$116B
$66.2K ﹤0.01%
+114
CLS icon
270
Celestica
CLS
$28.7B
$65.9K ﹤0.01%
+223
TT icon
271
Trane Technologies
TT
$93.7B
$65K ﹤0.01%
+167
FNV icon
272
Franco-Nevada
FNV
$50.1B
$64.7K ﹤0.01%
+312
BAM icon
273
Brookfield Asset Management
BAM
$74.3B
$62.8K ﹤0.01%
+1,198
ADP icon
274
Automatic Data Processing
ADP
$91.1B
$62.3K ﹤0.01%
+242
IHG icon
275
InterContinental Hotels
IHG
$19.9B
$60.4K ﹤0.01%
+429