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
$1.65B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$10M
3
+$5.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M

Top Sells

1
+$44.2M
2
+$18.2M
3
+$2.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$895K
5
ACN icon
Accenture
ACN
+$653K

Sector Composition

1 Technology 3.54%
2 Communication Services 1.94%
3 Financials 1.06%
4 Consumer Discretionary 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
376
Bankunited
BKU
$3.4B
$2.4K ﹤0.01%
63
-292
RVMD icon
377
Revolution Medicines
RVMD
$15.2B
$2.38K ﹤0.01%
51
DXPE icon
378
DXP Enterprises
DXPE
$1.59B
$2.38K ﹤0.01%
20
-97
MASI icon
379
Masimo
MASI
$7.59B
$2.36K ﹤0.01%
16
+1
BLD icon
380
TopBuild
BLD
$11.9B
$2.35K ﹤0.01%
6
-29
TGLS icon
381
Tecnoglass
TGLS
$2.39B
$2.34K ﹤0.01%
35
-167
MLI icon
382
Mueller Industries
MLI
$12.4B
$2.33K ﹤0.01%
23
-112
CVCO icon
383
Cavco Industries
CVCO
$4.43B
$2.32K ﹤0.01%
+4
DOC icon
384
Healthpeak Properties
DOC
$11.5B
$2.3K ﹤0.01%
+120
PHR icon
385
Phreesia
PHR
$939M
$2.28K ﹤0.01%
97
ENSG icon
386
The Ensign Group
ENSG
$10.1B
$2.25K ﹤0.01%
13
-63
SHOO icon
387
Steven Madden
SHOO
$3.18B
$2.24K ﹤0.01%
67
-345
HASI icon
388
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.17B
$2.21K ﹤0.01%
72
-332
JCI icon
389
Johnson Controls International
JCI
$70.7B
$2.2K ﹤0.01%
+20
VTRS icon
390
Viatris
VTRS
$12.9B
$2.18K ﹤0.01%
+220
DPZ icon
391
Domino's
DPZ
$14.2B
$2.16K ﹤0.01%
+5
GO icon
392
Grocery Outlet
GO
$1.11B
$2.15K ﹤0.01%
+134
FNB icon
393
FNB Corp
FNB
$6.09B
$2.14K ﹤0.01%
133
-655
PACS icon
394
PACS Group
PACS
$4.85B
$2.13K ﹤0.01%
+155
CVS icon
395
CVS Health
CVS
$99.9B
$2.11K ﹤0.01%
28
-4
JANX icon
396
Janux Therapeutics
JANX
$962M
$2.1K ﹤0.01%
86
BIIB icon
397
Biogen
BIIB
$26.2B
$2.1K ﹤0.01%
+15
EXP icon
398
Eagle Materials
EXP
$6.99B
$2.1K ﹤0.01%
9
-45
CBZ icon
399
CBIZ
CBZ
$2.75B
$2.06K ﹤0.01%
39
-117
RARE icon
400
Ultragenyx Pharmaceutical
RARE
$3.52B
$2.04K ﹤0.01%
+68
14 15
16
17 18