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
MTB icon
376
M&T Bank
MTB
$31.4B
$8.06K ﹤0.01%
40
ROK icon
377
Rockwell Automation
ROK
$41.6B
$7.78K ﹤0.01%
+20
CNI icon
378
Canadian National Railway
CNI
$65.3B
$7.71K ﹤0.01%
+78
STLD icon
379
Steel Dynamics
STLD
$26.3B
$7.63K ﹤0.01%
+45
VRDN icon
380
Viridian Therapeutics
VRDN
$2.9B
$7.41K ﹤0.01%
238
+58
TKO icon
381
TKO Group
TKO
$15.8B
$7.32K ﹤0.01%
35
EA icon
382
Electronic Arts
EA
$49.6B
$7.15K ﹤0.01%
+35
SRE icon
383
Sempra
SRE
$60.5B
$7.06K ﹤0.01%
+80
RACE icon
384
Ferrari
RACE
$62B
$7.02K ﹤0.01%
+19
PYPL icon
385
PayPal
PYPL
$43.2B
$7.01K ﹤0.01%
120
HCA icon
386
HCA Healthcare
HCA
$119B
$7K ﹤0.01%
15
IESC icon
387
IES Holdings
IESC
$8.58B
$7K ﹤0.01%
18
-3
ABNB icon
388
Airbnb
ABNB
$79.9B
$6.79K ﹤0.01%
+50
AZO icon
389
AutoZone
AZO
$60.3B
$6.78K ﹤0.01%
+2
ONC
390
BeOne Medicines Ltd
ONC
$33.3B
$6.68K ﹤0.01%
22
+12
FISV
391
Fiserv Inc
FISV
$33.7B
$6.65K ﹤0.01%
+99
IRM icon
392
Iron Mountain
IRM
$31.1B
$6.64K ﹤0.01%
80
CNC icon
393
Centene
CNC
$21.5B
$6.58K ﹤0.01%
160
SBUX icon
394
Starbucks
SBUX
$113B
$6.57K ﹤0.01%
+78
ONB icon
395
Old National Bancorp
ONB
$8.69B
$6.54K ﹤0.01%
293
+43
NTAP icon
396
NetApp
NTAP
$19.9B
$6.42K ﹤0.01%
60
PRVA icon
397
Privia Health
PRVA
$2.88B
$6.42K ﹤0.01%
271
RPRX icon
398
Royalty Pharma
RPRX
$19.5B
$6.41K ﹤0.01%
166
FN icon
399
Fabrinet
FN
$17.5B
$6.37K ﹤0.01%
14
SANM icon
400
Sanmina
SANM
$6.72B
$6.3K ﹤0.01%
42
+5