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

Top Sells

1
+$43.3M
2
+$36M
3
+$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M

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
LOW icon
301
Lowe's Companies
LOW
$118B
$22.4K ﹤0.01%
95
+33
FICO icon
302
Fair Isaac
FICO
$26.4B
$22.4K ﹤0.01%
21
-5
WELL icon
303
Welltower
WELL
$146B
$21.7K ﹤0.01%
110
SOLS
304
Solstice Advanced Materials
SOLS
$12.9B
$20.9K ﹤0.01%
+274
NWG icon
305
NatWest
NWG
$62.9B
$20.6K ﹤0.01%
1,384
C icon
306
Citigroup
C
$226B
$20.4K ﹤0.01%
180
CYTK icon
307
Cytokinetics
CYTK
$9.7B
$20.4K ﹤0.01%
309
-5,982
PODD icon
308
Insulet
PODD
$10.6B
$20.4K ﹤0.01%
97
+65
NKE icon
309
Nike
NKE
$63.6B
$20.1K ﹤0.01%
381
-70
CDW icon
310
CDW
CDW
$17B
$19.5K ﹤0.01%
161
ELV icon
311
Elevance Health
ELV
$90.2B
$18.7K ﹤0.01%
64
-26
CGON icon
312
CG Oncology
CGON
$4.74B
$18.7K ﹤0.01%
276
+204
LAUR icon
313
Laureate Education
LAUR
$4.73B
$18.6K ﹤0.01%
533
+116
BDX icon
314
Becton Dickinson
BDX
$41.7B
$17.9K ﹤0.01%
114
USB icon
315
US Bancorp
USB
$86.4B
$17.8K ﹤0.01%
342
-10
INTC icon
316
Intel
INTC
$498B
$17.7K ﹤0.01%
400
GXO icon
317
GXO Logistics
GXO
$5.6B
$17.4K ﹤0.01%
336
PRAX icon
318
Praxis Precision Medicines
PRAX
$7.08B
$17.4K ﹤0.01%
54
+36
NUVL icon
319
Nuvalent
NUVL
$7.18B
$17.3K ﹤0.01%
169
+114
PRVA icon
320
Privia Health
PRVA
$2.73B
$17.2K ﹤0.01%
836
+565
IESC icon
321
IES Holdings
IESC
$14.4B
$17.2K ﹤0.01%
36
+18
NVO
322
Novo Nordisk
NVO
$190B
$17.1K ﹤0.01%
466
SAP icon
323
SAP
SAP
$216B
$17.1K ﹤0.01%
100
-3,240
HAL icon
324
Halliburton
HAL
$32.7B
$17K ﹤0.01%
435
G icon
325
Genpact
G
$5.53B
$16.7K ﹤0.01%
449
+212
11 12
13
14 15