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
PGNY icon
426
Progyny
PGNY
$1.46B
$1.74K ﹤0.01%
+81
EXLS icon
427
EXL Service
EXLS
$4.85B
$1.72K ﹤0.01%
39
-187
SMMT icon
428
Summit Therapeutics
SMMT
$12.5B
$1.72K ﹤0.01%
83
UVSP icon
429
Univest Financial
UVSP
$1.07B
$1.71K ﹤0.01%
57
-270
PENG
430
Penguin Solutions Inc
PENG
$1.59B
$1.71K ﹤0.01%
65
-307
TPH icon
431
Tri Pointe Homes
TPH
$3.99B
$1.7K ﹤0.01%
+50
SAIC icon
432
Saic
SAIC
$4.13B
$1.69K ﹤0.01%
17
-80
MNST icon
433
Monster Beverage
MNST
$75.4B
$1.68K ﹤0.01%
+25
IR icon
434
Ingersoll Rand
IR
$30.5B
$1.65K ﹤0.01%
+20
ROCK icon
435
Gibraltar Industries
ROCK
$1.16B
$1.63K ﹤0.01%
26
-127
AXS icon
436
AXIS Capital
AXS
$7.38B
$1.63K ﹤0.01%
17
-84
DIOD icon
437
Diodes
DIOD
$4.98B
$1.49K ﹤0.01%
28
-137
VEEV icon
438
Veeva Systems
VEEV
$28B
$1.49K ﹤0.01%
5
-109
SYK icon
439
Stryker
SYK
$113B
$1.48K ﹤0.01%
4
BWIN
440
Baldwin Insurance Group
BWIN
$2.16B
$1.47K ﹤0.01%
52
-244
NRIX icon
441
Nurix Therapeutics
NRIX
$1.74B
$1.46K ﹤0.01%
158
WHD icon
442
Cactus
WHD
$3.8B
$1.46K ﹤0.01%
37
-177
PLUS icon
443
ePlus
PLUS
$2.25B
$1.42K ﹤0.01%
20
-98
WEX icon
444
WEX
WEX
$5.24B
$1.42K ﹤0.01%
9
-46
EXR icon
445
Extra Space Storage
EXR
$30B
$1.41K ﹤0.01%
+10
VTR icon
446
Ventas
VTR
$42.8B
$1.4K ﹤0.01%
+20
PRMB
447
Primo Brands
PRMB
$7.27B
$1.35K ﹤0.01%
61
-298
CSGP icon
448
CoStar Group
CSGP
$14.2B
$1.27K ﹤0.01%
+15
GILD icon
449
Gilead Sciences
GILD
$163B
$1.22K ﹤0.01%
11
+1
AEO icon
450
American Eagle Outfitters
AEO
$2.82B
$1.2K ﹤0.01%
70
-347
16 17
18
19 20