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
AEP icon
351
American Electric Power
AEP
$71.3B
$12.1K ﹤0.01%
+105
BTSG icon
352
BrightSpring Health Services
BTSG
$8.03B
$12K ﹤0.01%
321
DE icon
353
Deere & Co
DE
$159B
$11.6K ﹤0.01%
+25
SYK icon
354
Stryker
SYK
$140B
$11.6K ﹤0.01%
33
+29
REGN icon
355
Regeneron Pharmaceuticals
REGN
$80.3B
$11.6K ﹤0.01%
15
HUBB icon
356
Hubbell
HUBB
$25.1B
$11.1K ﹤0.01%
+25
G icon
357
Genpact
G
$7.1B
$11.1K ﹤0.01%
237
+28
STX icon
358
Seagate
STX
$79B
$11K ﹤0.01%
40
RMD icon
359
ResMed
RMD
$36.8B
$10.8K ﹤0.01%
+45
MCO icon
360
Moody's
MCO
$83.7B
$10.2K ﹤0.01%
+20
B
361
Barrick Mining
B
$76.1B
$10.2K ﹤0.01%
234
+34
DELL icon
362
Dell
DELL
$97.1B
$10.1K ﹤0.01%
80
-221
BUD icon
363
AB InBev
BUD
$143B
$10.1K ﹤0.01%
+157
STZ icon
364
Constellation Brands
STZ
$25.4B
$9.93K ﹤0.01%
72
XP icon
365
XP
XP
$9.64B
$9.82K ﹤0.01%
+600
RYAAY icon
366
Ryanair
RYAAY
$33.3B
$9.46K ﹤0.01%
+131
PODD icon
367
Insulet
PODD
$16.7B
$9.1K ﹤0.01%
32
-11
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$116B
$9.07K ﹤0.01%
20
COGT icon
369
Cogent Biosciences
COGT
$6.02B
$9.06K ﹤0.01%
255
-11
EIX icon
370
Edison International
EIX
$27.6B
$9K ﹤0.01%
+150
AFL icon
371
Aflac
AFL
$57.5B
$8.82K ﹤0.01%
+80
CMCSA icon
372
Comcast
CMCSA
$115B
$8.67K ﹤0.01%
290
-210
BA icon
373
Boeing
BA
$182B
$8.47K ﹤0.01%
+39
ODFL icon
374
Old Dominion Freight Line
ODFL
$40.4B
$8.47K ﹤0.01%
+54
ITW icon
375
Illinois Tool Works
ITW
$79.9B
$8.13K ﹤0.01%
+33
13 14
15
16 17