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

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
TXG icon
351
10x Genomics
TXG
$3.94B
$13.1K ﹤0.01%
615
+411
CRNX icon
352
Crinetics Pharmaceuticals
CRNX
$3.47B
$13K ﹤0.01%
358
+241
SONY icon
353
Sony
SONY
$129B
$12.6K ﹤0.01%
609
CAI
354
Caris Life Sciences
CAI
$4.66B
$12.6K ﹤0.01%
702
+567
IRON icon
355
Disc Medicine
IRON
$2.56B
$12.4K ﹤0.01%
194
+131
RCL icon
356
Royal Caribbean
RCL
$75.1B
$12.4K ﹤0.01%
45
HUBB icon
357
Hubbell
HUBB
$25.2B
$12.3K ﹤0.01%
25
ONB icon
358
Old National Bancorp
ONB
$9.26B
$12.3K ﹤0.01%
555
+262
F icon
359
Ford
F
$59.4B
$11.7K ﹤0.01%
1,013
-205
REGN icon
360
Regeneron Pharmaceuticals
REGN
$66.6B
$11.6K ﹤0.01%
15
RGEN icon
361
Repligen
RGEN
$6.9B
$11.5K ﹤0.01%
98
+66
MDLN
362
Medline Inc
MDLN
$28.4B
$11.4K ﹤0.01%
+257
ASO icon
363
Academy Sports + Outdoors
ASO
$3.34B
$11.2K ﹤0.01%
199
+89
RELX icon
364
RELX
RELX
$61.9B
$11K ﹤0.01%
332
-1,913
EIX icon
365
Edison International
EIX
$28.2B
$11K ﹤0.01%
150
VCYT icon
366
Veracyte
VCYT
$3.89B
$10.9K ﹤0.01%
339
+228
BUD icon
367
AB InBev
BUD
$152B
$10.9K ﹤0.01%
157
RAL
368
Ralliant Corp
RAL
$6.74B
$10.8K ﹤0.01%
260
STZ icon
369
Constellation Brands
STZ
$24.3B
$10.8K ﹤0.01%
72
FCFS icon
370
FirstCash
FCFS
$9.88B
$10.7K ﹤0.01%
57
+26
ODFL icon
371
Old Dominion Freight Line
ODFL
$50.4B
$10.6K ﹤0.01%
54
LNTH icon
372
Lantheus
LNTH
$6.57B
$10.5K ﹤0.01%
139
+65
BRC icon
373
Brady Corp
BRC
$4.18B
$10.4K ﹤0.01%
128
+76
INTU icon
374
Intuit
INTU
$81.2B
$10.4K ﹤0.01%
24
-11
FTNT icon
375
Fortinet
FTNT
$106B
$10.3K ﹤0.01%
+126