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

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
ARGX icon
276
argenx
ARGX
$55.4B
$36.5K ﹤0.01%
50
-1,072
MRSH
277
Marsh
MRSH
$79.7B
$35.3K ﹤0.01%
203
-64
CVS icon
278
CVS Health
CVS
$122B
$34.5K ﹤0.01%
480
+182
SYK icon
279
Stryker
SYK
$117B
$33.5K ﹤0.01%
102
+69
ASND icon
280
Ascendis Pharma A/S
ASND
$13B
$33.4K ﹤0.01%
146
+85
VLTO icon
281
Veralto
VLTO
$21.1B
$32.5K ﹤0.01%
368
PSX icon
282
Phillips 66
PSX
$73.4B
$32.4K ﹤0.01%
178
COO icon
283
Cooper Companies
COO
$13.1B
$31.7K ﹤0.01%
444
-587
MDLZ icon
284
Mondelez International
MDLZ
$79.6B
$31.1K ﹤0.01%
539
+77
COGT icon
285
Cogent Biosciences
COGT
$5.3B
$30.4K ﹤0.01%
789
+534
SO icon
286
Southern Company
SO
$104B
$29.8K ﹤0.01%
309
BTSG icon
287
BrightSpring Health Services
BTSG
$11.3B
$28.7K ﹤0.01%
674
+353
AJG icon
288
Arthur J. Gallagher & Co
AJG
$55.5B
$28.4K ﹤0.01%
131
-3,100
IDXX icon
289
Idexx Laboratories
IDXX
$44.3B
$27K ﹤0.01%
48
RBA icon
290
RB Global
RBA
$19.5B
$26.7K ﹤0.01%
279
INSM icon
291
Insmed
INSM
$20.4B
$26.3K ﹤0.01%
161
+136
IEX icon
292
IDEX
IEX
$15.9B
$26K ﹤0.01%
137
HDB icon
293
HDFC Bank
HDB
$120B
$25.4K ﹤0.01%
1,020
-2,314
RPRX icon
294
Royalty Pharma
RPRX
$24.8B
$24.5K ﹤0.01%
511
+345
PFE icon
295
Pfizer
PFE
$148B
$23.9K ﹤0.01%
850
TTE icon
296
TotalEnergies
TTE
$197B
$23.2K ﹤0.01%
+255
ORKA
297
Oruka Therapeutics
ORKA
$3.63B
$23.2K ﹤0.01%
472
+317
LEN.B icon
298
Lennar Class B
LEN.B
$21.8B
$23.1K ﹤0.01%
275
HWM icon
299
Howmet Aerospace
HWM
$101B
$22.6K ﹤0.01%
98
-47
SWKS icon
300
Skyworks Solutions
SWKS
$11.1B
$22.5K ﹤0.01%
420