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
TRI icon
276
Thomson Reuters
TRI
$49.6B
$55.7K ﹤0.01%
+422
LRCX icon
277
Lam Research
LRCX
$262B
$55.6K ﹤0.01%
+325
CHD icon
278
Church & Dwight Co
CHD
$24.2B
$55.3K ﹤0.01%
+659
MRK icon
279
Merck
MRK
$289B
$52.8K ﹤0.01%
502
+52
CCI icon
280
Crown Castle
CCI
$39.1B
$52.4K ﹤0.01%
590
MU icon
281
Micron Technology
MU
$435B
$51.4K ﹤0.01%
+180
AMT icon
282
American Tower
AMT
$87.2B
$51.2K ﹤0.01%
290
-2,815
MRSH
283
Marsh
MRSH
$87.1B
$49.5K ﹤0.01%
+267
DOV icon
284
Dover
DOV
$28.4B
$48.8K ﹤0.01%
+250
LHX icon
285
L3Harris
LHX
$69B
$48.1K ﹤0.01%
+164
ALLE icon
286
Allegion
ALLE
$13B
$47.3K ﹤0.01%
297
STE icon
287
Steris
STE
$22.3B
$46.1K ﹤0.01%
182
GE icon
288
GE Aerospace
GE
$336B
$44.4K ﹤0.01%
+144
CTVA icon
289
Corteva
CTVA
$52.5B
$44.2K ﹤0.01%
660
-326
FICO icon
290
Fair Isaac
FICO
$34.2B
$44K ﹤0.01%
26
+1
FTV icon
291
Fortive
FTV
$17.4B
$43.2K ﹤0.01%
782
WM icon
292
Waste Management
WM
$99.5B
$40.9K ﹤0.01%
186
-3,414
AEE icon
293
Ameren
AEE
$30.7B
$40.7K ﹤0.01%
+408
PANW icon
294
Palo Alto Networks
PANW
$135B
$40.2K ﹤0.01%
+218
WH icon
295
Wyndham Hotels & Resorts
WH
$5.75B
$38.8K ﹤0.01%
513
OKE icon
296
Oneok
OKE
$53.9B
$36.8K ﹤0.01%
+500
VLTO icon
297
Veralto
VLTO
$23.3B
$36.7K ﹤0.01%
368
-20
FANG icon
298
Diamondback Energy
FANG
$50.9B
$35.2K ﹤0.01%
234
VEEV icon
299
Veeva Systems
VEEV
$32.3B
$33.9K ﹤0.01%
152
+147
VRSK icon
300
Verisk Analytics
VRSK
$29B
$32.9K ﹤0.01%
147
-28