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

Top Buys

1
+$69.8M
2
+$9.43M
3
+$4.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Top Sells

1
+$43.4M
2
+$17.5M
3
+$2.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$895K
5
ACN icon
Accenture
ACN
+$691K

Sector Composition

1 Technology 3.5%
2 Communication Services 1.94%
3 Financials 1.1%
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
$3.3B
$2.4K ﹤0.01%
63
-292
RVMD icon
377
Revolution Medicines
RVMD
$19.5B
$2.38K ﹤0.01%
51
DXPE icon
378
DXP Enterprises
DXPE
$2.1B
$2.38K ﹤0.01%
20
-97
MASI icon
379
Masimo
MASI
$9.16B
$2.36K ﹤0.01%
16
+1
BLD icon
380
TopBuild
BLD
$10.9B
$2.35K ﹤0.01%
6
-29
TGLS icon
381
Tecnoglass
TGLS
$1.86B
$2.34K ﹤0.01%
35
-167
MLI icon
382
Mueller Industries
MLI
$12.7B
$2.33K ﹤0.01%
23
-112
CVCO icon
383
Cavco Industries
CVCO
$4.16B
$2.32K ﹤0.01%
+4
DOC icon
384
Healthpeak Properties
DOC
$12B
$2.3K ﹤0.01%
+120
PHR icon
385
Phreesia
PHR
$726M
$2.28K ﹤0.01%
97
ENSG icon
386
The Ensign Group
ENSG
$12B
$2.25K ﹤0.01%
13
-63
SHOO icon
387
Steven Madden
SHOO
$2.46B
$2.24K ﹤0.01%
67
-345
HASI icon
388
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$2.21K ﹤0.01%
72
-332
JCI icon
389
Johnson Controls International
JCI
$81B
$2.2K ﹤0.01%
+20
VTRS icon
390
Viatris
VTRS
$16.3B
$2.18K ﹤0.01%
+220
DPZ icon
391
Domino's
DPZ
$13.7B
$2.16K ﹤0.01%
+5
GO icon
392
Grocery Outlet
GO
$647M
$2.15K ﹤0.01%
+134
FNB icon
393
FNB Corp
FNB
$5.85B
$2.14K ﹤0.01%
133
-655
PACS icon
394
PACS Group
PACS
$5.39B
$2.13K ﹤0.01%
+155
CVS icon
395
CVS Health
CVS
$99.1B
$2.11K ﹤0.01%
28
-4
JANX icon
396
Janux Therapeutics
JANX
$842M
$2.1K ﹤0.01%
86
BIIB icon
397
Biogen
BIIB
$27.1B
$2.1K ﹤0.01%
+15
EXP icon
398
Eagle Materials
EXP
$6.19B
$2.1K ﹤0.01%
9
-45
CBZ icon
399
CBIZ
CBZ
$1.61B
$2.06K ﹤0.01%
39
-117
RARE icon
400
Ultragenyx Pharmaceutical
RARE
$2.05B
$2.04K ﹤0.01%
+68
14 15
16
17 18