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
$1.86B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$43.9M
2 +$43.4M
3 +$24.3M
4
BKNG icon
Booking.com
BKNG
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Sector Composition

1 Technology 4.89%
2 Communication Services 2.1%
3 Consumer Discretionary 1.46%
4 Financials 1.23%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHRD icon
476
Chord Energy
CHRD
$7.89B
$4.83K ﹤0.01%
34
+16
EZPW icon
477
Ezcorp Inc
EZPW
$1.98B
$4.8K ﹤0.01%
+189
CLDX icon
478
Celldex Therapeutics
CLDX
$2.35B
$4.79K ﹤0.01%
151
+71
UMBF icon
479
UMB Financial
UMBF
$9.78B
$4.74K ﹤0.01%
42
+20
COR icon
480
Cencora
COR
$52.6B
$4.71K ﹤0.01%
15
CRWD icon
481
CrowdStrike
CRWD
$183B
$4.68K ﹤0.01%
+12
TMC icon
482
TMC The Metals Company
TMC
$2.59B
$4.67K ﹤0.01%
1,000
WT icon
483
WisdomTree
WT
$2.9B
$4.66K ﹤0.01%
320
+172
SLGN icon
484
Silgan Holdings
SLGN
$3.83B
$4.66K ﹤0.01%
120
+56
CMS icon
485
CMS Energy
CMS
$21.7B
$4.66K ﹤0.01%
60
AZZ icon
486
AZZ Inc
AZZ
$4.16B
$4.63K ﹤0.01%
37
+17
PRMB
487
Primo Brands
PRMB
$8.35B
$4.56K ﹤0.01%
242
+115
OPCH icon
488
Option Care Health
OPCH
$3.15B
$4.55K ﹤0.01%
169
+79
ELAN icon
489
Elanco Animal Health
ELAN
$12.3B
$4.52K ﹤0.01%
189
+107
SNDK
490
Sandisk
SNDK
$261B
$4.45K ﹤0.01%
+7
KBH icon
491
KB Home
KBH
$3.26B
$4.4K ﹤0.01%
+85
PRU icon
492
Prudential Financial
PRU
$35.9B
$4.4K ﹤0.01%
45
DTE icon
493
DTE Energy
DTE
$29.7B
$4.39K ﹤0.01%
30
DLTR icon
494
Dollar Tree
DLTR
$21B
$4.38K ﹤0.01%
40
PEG icon
495
Public Service Enterprise Group
PEG
$38.9B
$4.37K ﹤0.01%
54
+29
TPL icon
496
Texas Pacific Land
TPL
$28.1B
$4.27K ﹤0.01%
9
KMTS
497
Kestra Medical Technologies
KMTS
$1.19B
$4.25K ﹤0.01%
213
+162
UDR icon
498
UDR
UDR
$12.6B
$4.22K ﹤0.01%
125
NXT icon
499
Nextpower Inc
NXT
$22.6B
$4.22K ﹤0.01%
35
+17
SATS icon
500
EchoStar
SATS
$36.1B
$4.21K ﹤0.01%
+36