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
USB icon
326
US Bancorp
USB
$81.4B
$18.8K ﹤0.01%
+352
GXO icon
327
GXO Logistics
GXO
$6.4B
$17.7K ﹤0.01%
336
EW icon
328
Edwards Lifesciences
EW
$47.4B
$16.7K ﹤0.01%
196
+186
F icon
329
Ford
F
$48.5B
$16K ﹤0.01%
+1,218
EFA icon
330
iShares MSCI EAFE ETF
EFA
$72.5B
$15.9K ﹤0.01%
+166
CFG icon
331
Citizens Financial Group
CFG
$24.7B
$15.7K ﹤0.01%
+268
SONY icon
332
Sony
SONY
$128B
$15.6K ﹤0.01%
+609
EBAY icon
333
eBay
EBAY
$41.5B
$15.5K ﹤0.01%
+178
TTWO icon
334
Take-Two Interactive
TTWO
$39.2B
$15.4K ﹤0.01%
+60
BBVA icon
335
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$15.2K ﹤0.01%
+654
LOW icon
336
Lowe's Companies
LOW
$141B
$15K ﹤0.01%
62
-2,503
INTC icon
337
Intel
INTC
$217B
$14.8K ﹤0.01%
+400
UPS icon
338
United Parcel Service
UPS
$86.9B
$14.3K ﹤0.01%
+144
LAUR icon
339
Laureate Education
LAUR
$4.67B
$14K ﹤0.01%
417
-15
FITB
340
Fifth Third Bancorp
FITB
$42.7B
$14K ﹤0.01%
+299
NEM icon
341
Newmont
NEM
$127B
$14K ﹤0.01%
+140
MASI icon
342
Masimo
MASI
$9.16B
$13.7K ﹤0.01%
105
+89
BRO icon
343
Brown & Brown
BRO
$25B
$13.5K ﹤0.01%
+170
RAL
344
Ralliant Corp
RAL
$4.99B
$13.2K ﹤0.01%
+260
CL icon
345
Colgate-Palmolive
CL
$75B
$13K ﹤0.01%
+165
ASND icon
346
Ascendis Pharma
ASND
$14.8B
$13K ﹤0.01%
61
DUK icon
347
Duke Energy
DUK
$103B
$12.9K ﹤0.01%
110
ROST icon
348
Ross Stores
ROST
$68.5B
$12.6K ﹤0.01%
+70
RCL icon
349
Royal Caribbean
RCL
$75.2B
$12.6K ﹤0.01%
45
HAL icon
350
Halliburton
HAL
$28.5B
$12.3K ﹤0.01%
+435