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
$1.91B
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
MLYS icon
501
Mineralys Therapeutics
MLYS
$2.48B
$2.94K ﹤0.01%
+81
LUV icon
502
Southwest Airlines
LUV
$20.3B
$2.89K ﹤0.01%
+70
OPCH icon
503
Option Care Health
OPCH
$3.21B
$2.87K ﹤0.01%
90
MTX icon
504
Minerals Technologies
MTX
$2.46B
$2.87K ﹤0.01%
47
VZ icon
505
Verizon
VZ
$197B
$2.85K ﹤0.01%
70
-179
APA icon
506
APA Corp
APA
$12.8B
$2.81K ﹤0.01%
115
DAL icon
507
Delta Air Lines
DAL
$48.2B
$2.78K ﹤0.01%
+40
SLM icon
508
SLM Corp
SLM
$4.27B
$2.76K ﹤0.01%
102
VTRS icon
509
Viatris
VTRS
$18.6B
$2.74K ﹤0.01%
220
GCT icon
510
GigaCloud Technology
GCT
$1.66B
$2.71K ﹤0.01%
69
FAST icon
511
Fastenal
FAST
$51.3B
$2.69K ﹤0.01%
+67
PNW icon
512
Pinnacle West Capital
PNW
$12.1B
$2.66K ﹤0.01%
+30
DG icon
513
Dollar General
DG
$25.6B
$2.65K ﹤0.01%
+20
MLI icon
514
Mueller Industries
MLI
$15.4B
$2.64K ﹤0.01%
23
REVG
515
DELISTED
REV Group
REVG
$2.62K ﹤0.01%
43
-16
NTES icon
516
NetEase
NTES
$75.5B
$2.62K ﹤0.01%
+19
IMCR icon
517
Immunocore
IMCR
$1.56B
$2.6K ﹤0.01%
75
PSA icon
518
Public Storage
PSA
$54.2B
$2.6K ﹤0.01%
10
OVV icon
519
Ovintiv
OVV
$17B
$2.59K ﹤0.01%
66
TPL icon
520
Texas Pacific Land
TPL
$28.9B
$2.58K ﹤0.01%
+9
SLGN icon
521
Silgan Holdings
SLGN
$4.28B
$2.58K ﹤0.01%
+64
CSTM icon
522
Constellium
CSTM
$4.48B
$2.56K ﹤0.01%
136
HUM icon
523
Humana
HUM
$29.6B
$2.56K ﹤0.01%
+10
CMI icon
524
Cummins
CMI
$98.8B
$2.55K ﹤0.01%
+5
FCX icon
525
Freeport-McMoran
FCX
$87.1B
$2.54K ﹤0.01%
50
-200
19 20
21
22 23