JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$16.6M
3
+$7.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M

Top Sells

1
+$68.1M
2
+$5.73M
3
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.35M

Sector Composition

1 Technology 1.85%
2 Communication Services 0.85%
3 Consumer Discretionary 0.71%
4 Financials 0.61%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
251
Diodes
DIOD
$2.61B
$10.2K ﹤0.01%
236
+73
PLUS icon
252
ePlus
PLUS
$1.96B
$10.1K ﹤0.01%
166
+10
ECL icon
253
Ecolab
ECL
$78.3B
$9.63K ﹤0.01%
38
-400
BKU icon
254
Bankunited
BKU
$2.82B
$9.57K ﹤0.01%
278
+17
FICO icon
255
Fair Isaac
FICO
$37.8B
$9.22K ﹤0.01%
5
-5
PENG
256
Penguin Solutions Inc
PENG
$1.13B
$9.17K ﹤0.01%
528
+14
ARCB icon
257
ArcBest
ARCB
$1.72B
$8.68K ﹤0.01%
123
+7
IT icon
258
Gartner
IT
$19B
$7.55K ﹤0.01%
18
-20
AEO icon
259
American Eagle Outfitters
AEO
$2.66B
$6.79K ﹤0.01%
584
+24
FNWB icon
260
First Northwest Bancorp
FNWB
$70.6M
$6.67K ﹤0.01%
657
+34
RCKY icon
261
Rocky Brands
RCKY
$213M
$6.15K ﹤0.01%
354
+13
CLDX icon
262
Celldex Therapeutics
CLDX
$1.77B
$5.99K ﹤0.01%
330
+18
CAL icon
263
Caleres
CAL
$416M
$5.48K ﹤0.01%
318
+14
PEN icon
264
Penumbra
PEN
$9.83B
$3.48K ﹤0.01%
13
MASI icon
265
Masimo
MASI
$8B
$2.5K ﹤0.01%
15
PODD icon
266
Insulet
PODD
$23.2B
$2.36K ﹤0.01%
9
ALNY icon
267
Alnylam Pharmaceuticals
ALNY
$60.9B
$1.89K ﹤0.01%
7
SYK icon
268
Stryker
SYK
$148B
$1.49K ﹤0.01%
4
EXAS icon
269
Exact Sciences
EXAS
$11.9B
$1.34K ﹤0.01%
31
+10
VEEV icon
270
Veeva Systems
VEEV
$47.5B
$1.16K ﹤0.01%
5
PRVA icon
271
Privia Health
PRVA
$3.19B
$1.1K ﹤0.01%
49
-11
GILD icon
272
Gilead Sciences
GILD
$151B
$1.01K ﹤0.01%
9
+5
ALHC icon
273
Alignment Healthcare
ALHC
$3.44B
$950 ﹤0.01%
51
LEGN icon
274
Legend Biotech
LEGN
$5.93B
$950 ﹤0.01%
28
CVS icon
275
CVS Health
CVS
$104B
$881 ﹤0.01%
13
-3,000
9 10
11
12 13