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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$75.5B
$16.1K ﹤0.01%
166
VRDN icon
327
Viridian Therapeutics
VRDN
$1.74B
$16K ﹤0.01%
816
+578
CNTA
328
Centessa Pharmaceuticals
CNTA
$6.13B
$15.8K ﹤0.01%
397
+298
SANM icon
329
Sanmina
SANM
$13.5B
$15.7K ﹤0.01%
121
+79
STX icon
330
Seagate
STX
$192B
$15.7K ﹤0.01%
40
LEGN icon
331
Legend Biotech
LEGN
$6.06B
$15.6K ﹤0.01%
863
+660
XENE icon
332
Xenon Pharmaceuticals
XENE
$5B
$15.6K ﹤0.01%
268
+181
EBAY icon
333
eBay
EBAY
$48.6B
$15.2K ﹤0.01%
167
-11
ROST icon
334
Ross Stores
ROST
$73.9B
$15.2K ﹤0.01%
70
NEM icon
335
Newmont
NEM
$106B
$15.2K ﹤0.01%
140
BIIB icon
336
Biogen
BIIB
$28.8B
$15K ﹤0.01%
82
+55
DB icon
337
Deutsche Bank
DB
$60.3B
$14.7K ﹤0.01%
494
CFG icon
338
Citizens Financial Group
CFG
$27.1B
$14.7K ﹤0.01%
245
-23
DUK icon
339
Duke Energy
DUK
$96.8B
$14.4K ﹤0.01%
110
UPS icon
340
United Parcel Service
UPS
$92.3B
$14.2K ﹤0.01%
144
BBVA icon
341
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$14.2K ﹤0.01%
654
DE icon
342
Deere & Co
DE
$157B
$14.1K ﹤0.01%
25
CL icon
343
Colgate-Palmolive
CL
$70.9B
$14.1K ﹤0.01%
165
WAY
344
Waystar Holding Corp
WAY
$3.84B
$13.9K ﹤0.01%
578
+485
FITB
345
Fifth Third Bancorp
FITB
$47.1B
$13.9K ﹤0.01%
299
AEP icon
346
American Electric Power
AEP
$70.3B
$13.8K ﹤0.01%
105
FN icon
347
Fabrinet
FN
$22.3B
$13.6K ﹤0.01%
26
+12
ADP icon
348
Automatic Data Processing
ADP
$92.7B
$13.4K ﹤0.01%
66
-176
DELL icon
349
Dell
DELL
$256B
$13.1K ﹤0.01%
80
GEV icon
350
GE Vernova
GEV
$251B
$13.1K ﹤0.01%
15
-1,305
12 13
14
15 16