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
HAFC icon
476
Hanmi Financial
HAFC
$770M
$3.51K ﹤0.01%
130
CSGP icon
477
CoStar Group
CSGP
$20.3B
$3.5K ﹤0.01%
52
+37
UPB
478
Upstream Bio Inc
UPB
$414M
$3.48K ﹤0.01%
128
MKC icon
479
McCormick & Company Non-Voting
MKC
$17.4B
$3.47K ﹤0.01%
+51
NXPI icon
480
NXP Semiconductors
NXPI
$51B
$3.47K ﹤0.01%
16
-4
INCY icon
481
Incyte
INCY
$19.1B
$3.46K ﹤0.01%
35
CARR icon
482
Carrier Global
CARR
$48.8B
$3.44K ﹤0.01%
65
SGRY icon
483
Surgery Partners
SGRY
$1.73B
$3.41K ﹤0.01%
221
LFST icon
484
Lifestance Health
LFST
$2.65B
$3.39K ﹤0.01%
482
BXP icon
485
Boston Properties
BXP
$8.4B
$3.37K ﹤0.01%
+50
ATO icon
486
Atmos Energy
ATO
$30.6B
$3.35K ﹤0.01%
+20
ZBIO
487
Zenas BioPharma
ZBIO
$1.36B
$3.34K ﹤0.01%
+92
TXG icon
488
10x Genomics
TXG
$2.66B
$3.33K ﹤0.01%
+204
CTSH icon
489
Cognizant
CTSH
$31.7B
$3.32K ﹤0.01%
+40
HAS icon
490
Hasbro
HAS
$13.3B
$3.28K ﹤0.01%
+40
EQT icon
491
EQT Corp
EQT
$38.7B
$3.22K ﹤0.01%
60
MKSI icon
492
MKS Inc
MKSI
$14.1B
$3.2K ﹤0.01%
20
+5
FDS icon
493
Factset
FDS
$8.38B
$3.19K ﹤0.01%
+11
EL icon
494
Estee Lauder
EL
$33.5B
$3.14K ﹤0.01%
+30
STOK icon
495
Stoke Therapeutics
STOK
$2.03B
$3.08K ﹤0.01%
97
-37
FIS icon
496
Fidelity National Information Services
FIS
$26.5B
$3.06K ﹤0.01%
+46
HAE icon
497
Haemonetics
HAE
$2.98B
$3.05K ﹤0.01%
38
WAY
498
Waystar Holding Corp
WAY
$4.93B
$3.05K ﹤0.01%
+93
CGON icon
499
CG Oncology
CGON
$5.22B
$2.99K ﹤0.01%
72
+61
DXPE icon
500
DXP Enterprises
DXPE
$2.1B
$2.96K ﹤0.01%
27
+7