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
IDXX icon
301
Idexx Laboratories
IDXX
$48.6B
$32.5K ﹤0.01%
48
ELV icon
302
Elevance Health
ELV
$62B
$31.6K ﹤0.01%
+90
HWM icon
303
Howmet Aerospace
HWM
$102B
$29.7K ﹤0.01%
+145
NKE icon
304
Nike
NKE
$83.6B
$28.9K ﹤0.01%
+451
RBA icon
305
RB Global
RBA
$19.7B
$28.7K ﹤0.01%
279
SO icon
306
Southern Company
SO
$109B
$26.9K ﹤0.01%
+309
SWKS icon
307
Skyworks Solutions
SWKS
$8.29B
$26.6K ﹤0.01%
420
LEN.B icon
308
Lennar Class B
LEN.B
$23.2B
$26.2K ﹤0.01%
+275
MDLZ icon
309
Mondelez International
MDLZ
$74.5B
$24.9K ﹤0.01%
+462
IEX icon
310
IDEX
IEX
$14.7B
$24.4K ﹤0.01%
137
NWG icon
311
NatWest
NWG
$62.7B
$24.2K ﹤0.01%
+1,384
NVO icon
312
Novo Nordisk
NVO
$176B
$23.7K ﹤0.01%
+466
CVS icon
313
CVS Health
CVS
$99.4B
$23.6K ﹤0.01%
298
+270
INTU icon
314
Intuit
INTU
$131B
$23.2K ﹤0.01%
+35
AMAT icon
315
Applied Materials
AMAT
$267B
$23.1K ﹤0.01%
+90
PSX icon
316
Phillips 66
PSX
$64.8B
$23K ﹤0.01%
+178
MRNA icon
317
Moderna
MRNA
$21.8B
$22.6K ﹤0.01%
+766
PEN icon
318
Penumbra
PEN
$13.3B
$22.4K ﹤0.01%
72
-10
BDX icon
319
Becton Dickinson
BDX
$47B
$22.1K ﹤0.01%
+114
CDW icon
320
CDW
CDW
$15.6B
$21.9K ﹤0.01%
161
PFE icon
321
Pfizer
PFE
$152B
$21.2K ﹤0.01%
+850
GILD icon
322
Gilead Sciences
GILD
$181B
$21.1K ﹤0.01%
172
+161
C icon
323
Citigroup
C
$186B
$21K ﹤0.01%
+180
WELL icon
324
Welltower
WELL
$145B
$20.4K ﹤0.01%
110
DB icon
325
Deutsche Bank
DB
$60.4B
$19K ﹤0.01%
+494