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
KBR icon
451
KBR
KBR
$5.06B
$4.3K ﹤0.01%
107
VVX icon
452
V2X
VVX
$2.27B
$4.25K ﹤0.01%
78
+7
CMS icon
453
CMS Energy
CMS
$23.6B
$4.2K ﹤0.01%
+60
ICLR icon
454
Icon
ICLR
$8.19B
$4.19K ﹤0.01%
+23
DAY
455
DELISTED
Dayforce
DAY
$4.15K ﹤0.01%
60
BRC icon
456
Brady Corp
BRC
$4.23B
$4.08K ﹤0.01%
52
NSIT icon
457
Insight Enterprises
NSIT
$2.63B
$4.07K ﹤0.01%
50
+13
RVMD icon
458
Revolution Medicines
RVMD
$19.5B
$4.06K ﹤0.01%
51
URI icon
459
United Rentals
URI
$51B
$4.05K ﹤0.01%
+5
BBY icon
460
Best Buy
BBY
$14B
$4.02K ﹤0.01%
+60
JKHY icon
461
Jack Henry & Associates
JKHY
$12.4B
$4.01K ﹤0.01%
+22
GLW icon
462
Corning
GLW
$106B
$3.94K ﹤0.01%
45
-6,835
XENE icon
463
Xenon Pharmaceuticals
XENE
$3.24B
$3.9K ﹤0.01%
87
MTCH icon
464
Match Group
MTCH
$7.09B
$3.88K ﹤0.01%
120
DTE icon
465
DTE Energy
DTE
$31.2B
$3.87K ﹤0.01%
+30
ACGL icon
466
Arch Capital
ACGL
$34.6B
$3.84K ﹤0.01%
40
-20
AXP icon
467
American Express
AXP
$207B
$3.7K ﹤0.01%
+10
CAI
468
Caris Life Sciences
CAI
$5.25B
$3.64K ﹤0.01%
135
+114
EVRG icon
469
Evergy
EVRG
$19.2B
$3.63K ﹤0.01%
50
SYY icon
470
Sysco
SYY
$40.8B
$3.61K ﹤0.01%
+49
PACS icon
471
PACS Group
PACS
$5.39B
$3.61K ﹤0.01%
94
-61
ROL icon
472
Rollins
ROL
$28B
$3.6K ﹤0.01%
+60
CROX icon
473
Crocs
CROX
$4.32B
$3.59K ﹤0.01%
42
VKTX icon
474
Viking Therapeutics
VKTX
$3.81B
$3.59K ﹤0.01%
102
-4
D icon
475
Dominion Energy
D
$55.6B
$3.52K ﹤0.01%
60