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
$1.65B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$9.43M
3
+$4.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Top Sells

1
+$43.4M
2
+$17.5M
3
+$2.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$895K
5
ACN icon
Accenture
ACN
+$691K

Sector Composition

1 Technology 3.5%
2 Communication Services 1.94%
3 Financials 1.1%
4 Consumer Discretionary 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNX icon
326
Crinetics Pharmaceuticals
CRNX
$4B
$4K ﹤0.01%
96
+4
VRDN icon
327
Viridian Therapeutics
VRDN
$2.9B
$3.88K ﹤0.01%
180
CARR icon
328
Carrier Global
CARR
$48.8B
$3.88K ﹤0.01%
+65
COGT icon
329
Cogent Biosciences
COGT
$6.02B
$3.82K ﹤0.01%
266
VCYT icon
330
Veracyte
VCYT
$2.69B
$3.81K ﹤0.01%
111
EVRG icon
331
Evergy
EVRG
$19.2B
$3.8K ﹤0.01%
+50
FOXA icon
332
Fox Class A
FOXA
$25.4B
$3.78K ﹤0.01%
+60
VRT icon
333
Vertiv
VRT
$92.5B
$3.77K ﹤0.01%
+25
AIZ icon
334
Assurant
AIZ
$11.1B
$3.68K ﹤0.01%
17
-80
D icon
335
Dominion Energy
D
$55.6B
$3.67K ﹤0.01%
+60
CROX icon
336
Crocs
CROX
$4.32B
$3.51K ﹤0.01%
42
-203
XENE icon
337
Xenon Pharmaceuticals
XENE
$3.24B
$3.49K ﹤0.01%
87
RZLT icon
338
Rezolute
RZLT
$298M
$3.41K ﹤0.01%
+363
ONC
339
BeOne Medicines Ltd
ONC
$33.3B
$3.41K ﹤0.01%
10
COIN icon
340
Coinbase
COIN
$52.1B
$3.38K ﹤0.01%
+10
REVG
341
DELISTED
REV Group
REVG
$3.34K ﹤0.01%
59
-284
ACLX icon
342
Arcellx
ACLX
$6.69B
$3.28K ﹤0.01%
40
EQT icon
343
EQT Corp
EQT
$38.7B
$3.27K ﹤0.01%
+60
HAFC icon
344
Hanmi Financial
HAFC
$770M
$3.21K ﹤0.01%
130
-629
ELAN icon
345
Elanco Animal Health
ELAN
$11.6B
$3.2K ﹤0.01%
159
-777
KMI icon
346
Kinder Morgan
KMI
$74.7B
$3.2K ﹤0.01%
+113
STOK icon
347
Stoke Therapeutics
STOK
$2.03B
$3.15K ﹤0.01%
+134
SBAC icon
348
SBA Communications
SBAC
$20.8B
$3.09K ﹤0.01%
+16
INCY icon
349
Incyte
INCY
$19.1B
$2.97K ﹤0.01%
+35
SF icon
350
Stifel
SF
$11.3B
$2.95K ﹤0.01%
26
-100
12 13
14
15 16