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
$1.91B
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
MLM icon
401
Martin Marietta Materials
MLM
$37B
$6.23K ﹤0.01%
+10
TMC icon
402
TMC The Metals Company
TMC
$2.47B
$6.17K ﹤0.01%
1,000
AOS icon
403
A.O. Smith
AOS
$8.42B
$6.15K ﹤0.01%
+92
KD icon
404
Kyndryl
KD
$2.96B
$5.82K ﹤0.01%
219
+73
BK icon
405
Bank of New York Mellon
BK
$91.7B
$5.8K ﹤0.01%
+50
APTV icon
406
Aptiv
APTV
$12.1B
$5.71K ﹤0.01%
75
NUVL icon
407
Nuvalent
NUVL
$8.09B
$5.53K ﹤0.01%
55
+46
ASO icon
408
Academy Sports + Outdoors
ASO
$3.51B
$5.5K ﹤0.01%
110
CME icon
409
CME Group
CME
$104B
$5.46K ﹤0.01%
20
-20
CRNX icon
410
Crinetics Pharmaceuticals
CRNX
$4.59B
$5.45K ﹤0.01%
117
+21
AVB icon
411
AvalonBay Communities
AVB
$25.9B
$5.44K ﹤0.01%
+30
PPG icon
412
PPG Industries
PPG
$24.9B
$5.43K ﹤0.01%
+53
MMS icon
413
Maximus
MMS
$3.49B
$5.35K ﹤0.01%
62
PRAX icon
414
Praxis Precision Medicines
PRAX
$9.29B
$5.3K ﹤0.01%
+18
RL icon
415
Ralph Lauren
RL
$22.5B
$5.3K ﹤0.01%
+15
BCO icon
416
Brink's
BCO
$4.49B
$5.25K ﹤0.01%
45
RGEN icon
417
Repligen
RGEN
$7.09B
$5.24K ﹤0.01%
32
+27
AKAM icon
418
Akamai
AKAM
$17.2B
$5.24K ﹤0.01%
60
RF icon
419
Regions Financial
RF
$24.1B
$5.15K ﹤0.01%
190
YUM icon
420
Yum! Brands
YUM
$43B
$5.14K ﹤0.01%
+34
PCG icon
421
PG&E
PCG
$35.7B
$5.14K ﹤0.01%
320
TPR icon
422
Tapestry
TPR
$26.4B
$5.11K ﹤0.01%
+40
PRU icon
423
Prudential Financial
PRU
$34.8B
$5.08K ﹤0.01%
+45
COR icon
424
Cencora
COR
$49.2B
$5.07K ﹤0.01%
+15
GWW icon
425
W.W. Grainger
GWW
$55.4B
$5.04K ﹤0.01%
+5