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

Top Sells

1
+$43.3M
2
+$36M
3
+$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M

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
WBD icon
526
Warner Bros
WBD
$65.8B
$3.57K ﹤0.01%
+130
KMB icon
527
Kimberly-Clark
KMB
$32.9B
$3.57K ﹤0.01%
+37
ONC
528
BeOne Medicines Ltd
ONC
$28B
$3.56K ﹤0.01%
12
-10
FDX icon
529
FedEx
FDX
$79B
$3.56K ﹤0.01%
10
-600
AMP icon
530
Ameriprise Financial
AMP
$40.9B
$3.56K ﹤0.01%
8
-1
CSV icon
531
Carriage Services
CSV
$596M
$3.52K ﹤0.01%
77
+36
HLMN icon
532
Hillman Solutions
HLMN
$1.43B
$3.51K ﹤0.01%
422
+200
FOXA icon
533
Fox Class A
FOXA
$28.1B
$3.5K ﹤0.01%
60
SYY icon
534
Sysco
SYY
$36.5B
$3.5K ﹤0.01%
49
MMM icon
535
3M
MMM
$80.2B
$3.49K ﹤0.01%
24
+9
JKHY icon
536
Jack Henry & Associates
JKHY
$9.24B
$3.48K ﹤0.01%
22
CNM icon
537
Core & Main
CNM
$9.78B
$3.46K ﹤0.01%
70
+33
EXR icon
538
Extra Space Storage
EXR
$30.7B
$3.41K ﹤0.01%
26
+16
SIG icon
539
Signet Jewelers
SIG
$3.28B
$3.39K ﹤0.01%
40
+19
RJF icon
540
Raymond James Financial
RJF
$29.5B
$3.33K ﹤0.01%
+23
EXLS icon
541
EXL Service
EXLS
$4.53B
$3.32K ﹤0.01%
109
+70
SIGI icon
542
Selective Insurance
SIGI
$5.3B
$3.32K ﹤0.01%
44
+21
INCY icon
543
Incyte
INCY
$20.5B
$3.29K ﹤0.01%
35
URBN icon
544
Urban Outfitters
URBN
$6.1B
$3.29K ﹤0.01%
+52
SBAC icon
545
SBA Communications
SBAC
$22.1B
$3.27K ﹤0.01%
+19
WHD icon
546
Cactus
WHD
$3.93B
$3.27K ﹤0.01%
69
+32
EXP icon
547
Eagle Materials
EXP
$6.58B
$3.22K ﹤0.01%
17
+8
VOYA icon
548
Voya Financial
VOYA
$7.86B
$3.21K ﹤0.01%
47
+22
ROL icon
549
Rollins
ROL
$22.7B
$3.21K ﹤0.01%
60
APD icon
550
Air Products & Chemicals
APD
$62.9B
$3.19K ﹤0.01%
+11
20 21
22
23 24