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
ICLR icon
401
Icon
ICLR
$11.4B
$7.53K ﹤0.01%
68
+45
MMS icon
402
Maximus
MMS
$3.18B
$7.5K ﹤0.01%
117
+55
PYPL icon
403
PayPal
PYPL
$36.4B
$7.46K ﹤0.01%
165
+45
KBR icon
404
KBR
KBR
$4.51B
$7.45K ﹤0.01%
202
+95
OVV icon
405
Ovintiv
OVV
$15.9B
$7.3K ﹤0.01%
123
+57
ROK icon
406
Rockwell Automation
ROK
$49.7B
$7.18K ﹤0.01%
20
EA icon
407
Electronic Arts
EA
$50.9B
$7.13K ﹤0.01%
35
HCA icon
408
HCA Healthcare
HCA
$82.6B
$7.1K ﹤0.01%
15
DVA icon
409
DaVita
DVA
$12.3B
$7.07K ﹤0.01%
+46
TKO icon
410
TKO Group
TKO
$15.3B
$7.06K ﹤0.01%
35
SBUX icon
411
Starbucks
SBUX
$109B
$6.99K ﹤0.01%
78
TDG icon
412
TransDigm Group
TDG
$69.3B
$6.95K ﹤0.01%
6
-44
AXSM icon
413
Axsome Therapeutics
AXSM
$12B
$6.93K ﹤0.01%
+41
AKAM icon
414
Akamai
AKAM
$21.7B
$6.89K ﹤0.01%
60
BNTX icon
415
BioNTech
BNTX
$22.3B
$6.84K ﹤0.01%
77
+52
IMCR icon
416
Immunocore
IMCR
$1.44B
$6.84K ﹤0.01%
227
+152
MLYS icon
417
Mineralys Therapeutics
MLYS
$1.95B
$6.77K ﹤0.01%
250
+169
AZO icon
418
AutoZone
AZO
$51B
$6.76K ﹤0.01%
2
CEG icon
419
Constellation Energy
CEG
$91B
$6.7K ﹤0.01%
24
-1,734
CTMX icon
420
CytomX Therapeutics
CTMX
$653M
$6.69K ﹤0.01%
+1,424
TT icon
421
Trane Technologies
TT
$101B
$6.67K ﹤0.01%
16
-151
ACIW icon
422
ACI Worldwide
ACIW
$4.35B
$6.6K ﹤0.01%
+161
NVR icon
423
NVR
NVR
$16.7B
$6.59K ﹤0.01%
+1
KYMR icon
424
Kymera Therapeutics
KYMR
$6.1B
$6.58K ﹤0.01%
+79
BRO icon
425
Brown & Brown
BRO
$20B
$6.52K ﹤0.01%
100
-70