JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Sells

1 +$25.2M
2 +$1.46M
3 +$1.07M
4
TSLA icon
Tesla
TSLA
+$441K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.33%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGRY icon
326
Surgery Partners
SGRY
$2.02B
$4.91K ﹤0.01%
221
CLDX icon
327
Celldex Therapeutics
CLDX
$1.67B
$4.78K ﹤0.01%
235
-95
MRUS
328
DELISTED
Merus
MRUS
$4.42K ﹤0.01%
84
+11
AEO icon
329
American Eagle Outfitters
AEO
$4.32B
$4.01K ﹤0.01%
417
-167
FNWB icon
330
First Northwest Bancorp
FNWB
$92M
$3.61K ﹤0.01%
469
-188
CNC icon
331
Centene
CNC
$22.5B
$3.53K ﹤0.01%
+65
ALHC icon
332
Alignment Healthcare
ALHC
$4.55B
$3.5K ﹤0.01%
250
-78
PRCT icon
333
Procept Biorobotics
PRCT
$1.69B
$3.17K ﹤0.01%
55
-1
VCYT icon
334
Veracyte
VCYT
$3.3B
$3K ﹤0.01%
111
+59
CAL icon
335
Caleres
CAL
$458M
$2.85K ﹤0.01%
233
-85
PHR icon
336
Phreesia
PHR
$948M
$2.76K ﹤0.01%
97
-1
XENE icon
337
Xenon Pharmaceuticals
XENE
$3.21B
$2.72K ﹤0.01%
87
+3
BNTX icon
338
BioNTech
BNTX
$26.5B
$2.66K ﹤0.01%
+25
CRNX icon
339
Crinetics Pharmaceuticals
CRNX
$5.71B
$2.65K ﹤0.01%
92
+20
ACLX icon
340
Arcellx
ACLX
$4.17B
$2.63K ﹤0.01%
40
MASI icon
341
Masimo
MASI
$7.66B
$2.52K ﹤0.01%
15
VRDN icon
342
Viridian Therapeutics
VRDN
$3.12B
$2.52K ﹤0.01%
180
LFST icon
343
Lifestance Health
LFST
$2.79B
$2.49K ﹤0.01%
482
ONC
344
BeOne Medicines Ltd
ONC
$37B
$2.42K ﹤0.01%
10
+1
MLTX icon
345
MoonLake Immunotherapeutics
MLTX
$1.16B
$2.41K ﹤0.01%
51
IMCR icon
346
Immunocore
IMCR
$1.68B
$2.35K ﹤0.01%
+75
CVS icon
347
CVS Health
CVS
$102B
$2.21K ﹤0.01%
32
+19
AKRO
348
DELISTED
Akero Therapeutics
AKRO
$2.08K ﹤0.01%
+39
JANX icon
349
Janux Therapeutics
JANX
$791M
$1.99K ﹤0.01%
86
+20
COGT icon
350
Cogent Biosciences
COGT
$6.12B
$1.91K ﹤0.01%
266