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
FNB icon
501
FNB Corp
FNB
$6.28B
$4.21K ﹤0.01%
252
+119
FLOC
502
Flowco Holdings
FLOC
$984M
$4.2K ﹤0.01%
+204
WAT icon
503
Waters Corp
WAT
$37B
$4.17K ﹤0.01%
+14
SLM icon
504
SLM Corp
SLM
$4.2B
$4.13K ﹤0.01%
193
+91
DHI icon
505
D.R. Horton
DHI
$41.5B
$4.12K ﹤0.01%
30
EVRG icon
506
Evergy
EVRG
$18.9B
$4.1K ﹤0.01%
50
OLMA icon
507
Olema Pharmaceuticals
OLMA
$933M
$4.07K ﹤0.01%
+273
HAE icon
508
Haemonetics
HAE
$3.17B
$4.06K ﹤0.01%
72
+34
GPOR icon
509
Gulfport Energy Corp
GPOR
$3.07B
$4.02K ﹤0.01%
19
+9
UGI icon
510
UGI
UGI
$7.37B
$4.01K ﹤0.01%
110
+49
BBY icon
511
Best Buy
BBY
$15B
$3.85K ﹤0.01%
60
ACGL icon
512
Arch Capital
ACGL
$30.9B
$3.84K ﹤0.01%
40
EQT icon
513
EQT Corp
EQT
$34.6B
$3.82K ﹤0.01%
60
HUM icon
514
Humana
HUM
$42B
$3.81K ﹤0.01%
22
+12
HWC icon
515
Hancock Whitney
HWC
$5.61B
$3.81K ﹤0.01%
60
+28
LVS icon
516
Las Vegas Sands
LVS
$33.6B
$3.77K ﹤0.01%
70
HAS icon
517
Hasbro
HAS
$12B
$3.74K ﹤0.01%
40
CAKE icon
518
Cheesecake Factory
CAKE
$3.17B
$3.72K ﹤0.01%
68
+32
D icon
519
Dominion Energy
D
$58.5B
$3.71K ﹤0.01%
60
VLO icon
520
Valero Energy
VLO
$76.9B
$3.71K ﹤0.01%
15
ATO icon
521
Atmos Energy
ATO
$28B
$3.69K ﹤0.01%
20
RGA icon
522
Reinsurance Group of America
RGA
$13B
$3.67K ﹤0.01%
18
+8
URI icon
523
United Rentals
URI
$67.9B
$3.64K ﹤0.01%
5
BMY icon
524
Bristol-Myers Squibb
BMY
$116B
$3.64K ﹤0.01%
+60
DIOD icon
525
Diodes
DIOD
$5.17B
$3.62K ﹤0.01%
53
+25