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
VVX icon
376
V2X
VVX
$2.66B
$10.1K ﹤0.01%
147
+69
VZ icon
377
Verizon
VZ
$189B
$10K ﹤0.01%
200
+130
STOK icon
378
Stoke Therapeutics
STOK
$1.87B
$9.73K ﹤0.01%
299
+202
B
379
Barrick Mining
B
$66.1B
$9.54K ﹤0.01%
234
LFST icon
380
Lifestance Health
LFST
$2.83B
$9.52K ﹤0.01%
1,495
+1,013
DXPE icon
381
DXP Enterprises
DXPE
$2.44B
$9.08K ﹤0.01%
65
+38
RMD icon
382
ResMed
RMD
$28.4B
$8.98K ﹤0.01%
40
-5
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$113B
$8.93K ﹤0.01%
20
VKTX icon
384
Viking Therapeutics
VKTX
$3.3B
$8.85K ﹤0.01%
272
+170
AFL icon
385
Aflac
AFL
$60.2B
$8.78K ﹤0.01%
80
BCO icon
386
Brink's
BCO
$4.16B
$8.71K ﹤0.01%
84
+39
ITW icon
387
Illinois Tool Works
ITW
$72.7B
$8.59K ﹤0.01%
33
CMCSA icon
388
Comcast
CMCSA
$85.1B
$8.33K ﹤0.01%
290
MTB icon
389
M&T Bank
MTB
$32.6B
$8.27K ﹤0.01%
40
IRM icon
390
Iron Mountain
IRM
$37.1B
$8.17K ﹤0.01%
80
STLD icon
391
Steel Dynamics
STLD
$38.7B
$8.1K ﹤0.01%
45
TECH icon
392
Bio-Techne
TECH
$8.14B
$8.1K ﹤0.01%
+155
IT icon
393
Gartner
IT
$11B
$8.07K ﹤0.01%
51
+41
CNI icon
394
Canadian National Railway
CNI
$73B
$8.02K ﹤0.01%
78
ALHC icon
395
Alignment Healthcare
ALHC
$3.18B
$7.93K ﹤0.01%
450
+384
KNSA icon
396
Kiniksa Pharmaceuticals
KNSA
$3.73B
$7.8K ﹤0.01%
+162
SRE icon
397
Sempra
SRE
$59.8B
$7.77K ﹤0.01%
80
BA icon
398
Boeing
BA
$170B
$7.76K ﹤0.01%
39
AWK icon
399
American Water Works
AWK
$24.3B
$7.62K ﹤0.01%
+56
RYAAY icon
400
Ryanair
RYAAY
$29.7B
$7.57K ﹤0.01%
131