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 Buys

1
+$35.3M
2
+$6.99M
3
+$6.78M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.33M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.5M

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
RVMD icon
351
Revolution Medicines
RVMD
$12.4B
$1.88K ﹤0.01%
51
VKTX icon
352
Viking Therapeutics
VKTX
$4.41B
$1.85K ﹤0.01%
+70
NRIX icon
353
Nurix Therapeutics
NRIX
$1.26B
$1.8K ﹤0.01%
158
+61
SMMT icon
354
Summit Therapeutics
SMMT
$13.6B
$1.77K ﹤0.01%
+83
SYK icon
355
Stryker
SYK
$143B
$1.58K ﹤0.01%
4
AGL icon
356
Agilon Health
AGL
$250M
$1.56K ﹤0.01%
+677
RNA icon
357
Avidity Biosciences
RNA
$10.7B
$1.45K ﹤0.01%
51
GILD icon
358
Gilead Sciences
GILD
$155B
$1.11K ﹤0.01%
10
+1
GKOS icon
359
Glaukos
GKOS
$5.27B
$930 ﹤0.01%
9
+1
NUVL icon
360
Nuvalent
NUVL
$6.88B
$687 ﹤0.01%
9
+2
INSP icon
361
Inspire Medical Systems
INSP
$2.52B
$649 ﹤0.01%
5
SLNO icon
362
Soleno Therapeutics
SLNO
$2.54B
$586 ﹤0.01%
7
FTRE icon
363
Fortrea Holdings
FTRE
$944M
$514 ﹤0.01%
104
IRON icon
364
Disc Medicine
IRON
$3.29B
$318 ﹤0.01%
6
CGON icon
365
CG Oncology
CGON
$2.88B
$286 ﹤0.01%
+11
ORKA
366
Oruka Therapeutics
ORKA
$1.28B
$269 ﹤0.01%
+24
OXY.WS icon
367
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$83 ﹤0.01%
4
ACHC icon
368
Acadia Healthcare
ACHC
$1.45B
– –
-348
ATI icon
369
ATI
ATI
$13.4B
– –
-253
BRKR icon
370
Bruker
BRKR
$6.35B
– –
-11
CNM icon
371
Core & Main
CNM
$9.18B
– –
0
DE icon
372
Deere & Co
DE
$128B
– –
-170
DELL icon
373
Dell
DELL
$89.8B
– –
-3,741
EXC icon
374
Exelon
EXC
$45.8B
– –
-1
FISV
375
Fiserv, Inc. Common Stock
FISV
$34.7B
– –
-1,326
13 14
15
16 17