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
IRON icon
426
Disc Medicine
IRON
$2.33B
$5K ﹤0.01%
63
+57
LULU icon
427
lululemon athletica
LULU
$20B
$4.99K ﹤0.01%
+24
FCFS icon
428
FirstCash
FCFS
$8.37B
$4.94K ﹤0.01%
31
-9
LNTH icon
429
Lantheus
LNTH
$4.81B
$4.92K ﹤0.01%
74
+20
DLTR icon
430
Dollar Tree
DLTR
$23B
$4.92K ﹤0.01%
+40
SHW icon
431
Sherwin-Williams
SHW
$81.7B
$4.86K ﹤0.01%
+15
BKR icon
432
Baker Hughes
BKR
$59.1B
$4.78K ﹤0.01%
105
ED icon
433
Consolidated Edison
ED
$40.6B
$4.77K ﹤0.01%
+48
BIIB icon
434
Biogen
BIIB
$27.1B
$4.75K ﹤0.01%
27
+12
WEC icon
435
WEC Energy
WEC
$37.7B
$4.75K ﹤0.01%
45
WBS icon
436
Webster Financial
WBS
$11B
$4.72K ﹤0.01%
75
+3
ORKA
437
Oruka Therapeutics
ORKA
$1.6B
$4.7K ﹤0.01%
155
+131
VCYT icon
438
Veracyte
VCYT
$2.69B
$4.67K ﹤0.01%
111
AXS icon
439
AXIS Capital
AXS
$7.94B
$4.61K ﹤0.01%
43
+26
ERIE icon
440
Erie Indemnity
ERIE
$13.6B
$4.59K ﹤0.01%
+16
UDR icon
441
UDR
UDR
$12.2B
$4.58K ﹤0.01%
+125
EXC icon
442
Exelon
EXC
$50.5B
$4.58K ﹤0.01%
105
-740
GIS icon
443
General Mills
GIS
$23.6B
$4.56K ﹤0.01%
+98
LVS icon
444
Las Vegas Sands
LVS
$36B
$4.56K ﹤0.01%
+70
WVE icon
445
Wave Life Sciences
WVE
$2.47B
$4.45K ﹤0.01%
+262
AMP icon
446
Ameriprise Financial
AMP
$42.4B
$4.41K ﹤0.01%
9
-1
LEGN icon
447
Legend Biotech
LEGN
$3.5B
$4.41K ﹤0.01%
203
FOXA icon
448
Fox Class A
FOXA
$25.4B
$4.38K ﹤0.01%
60
INSM icon
449
Insmed
INSM
$30.2B
$4.35K ﹤0.01%
25
+21
DHI icon
450
D.R. Horton
DHI
$42.7B
$4.32K ﹤0.01%
30
16 17
18
19 20