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
UMBF icon
526
UMB Financial
UMBF
$8.62B
$2.53K ﹤0.01%
22
CBZ icon
527
CBIZ
CBZ
$1.61B
$2.52K ﹤0.01%
50
+11
IT icon
528
Gartner
IT
$11.9B
$2.52K ﹤0.01%
10
-51
ALL icon
529
Allstate
ALL
$55.1B
$2.5K ﹤0.01%
+12
CNTA
530
Centessa Pharmaceuticals
CNTA
$3.84B
$2.48K ﹤0.01%
+99
GPC icon
531
Genuine Parts
GPC
$15.9B
$2.46K ﹤0.01%
+20
VLO icon
532
Valero Energy
VLO
$67.2B
$2.44K ﹤0.01%
15
SLNO icon
533
Soleno Therapeutics
SLNO
$2.13B
$2.41K ﹤0.01%
52
+45
NDSN icon
534
Nordson
NDSN
$15.2B
$2.4K ﹤0.01%
+10
MMM icon
535
3M
MMM
$80.8B
$2.4K ﹤0.01%
15
-201
JCI icon
536
Johnson Controls International
JCI
$81B
$2.4K ﹤0.01%
20
EFX icon
537
Equifax
EFX
$25B
$2.39K ﹤0.01%
+11
BNTX icon
538
BioNTech
BNTX
$25.5B
$2.38K ﹤0.01%
25
MET icon
539
MetLife
MET
$46.8B
$2.37K ﹤0.01%
30
CVCO icon
540
Cavco Industries
CVCO
$4.16B
$2.36K ﹤0.01%
4
PHM icon
541
Pultegroup
PHM
$24.6B
$2.35K ﹤0.01%
+20
COMP icon
542
Compass
COMP
$6.46B
$2.31K ﹤0.01%
+219
ADM icon
543
Archer Daniels Midland
ADM
$32.5B
$2.3K ﹤0.01%
+40
UGI icon
544
UGI
UGI
$7.89B
$2.28K ﹤0.01%
+61
FNB icon
545
FNB Corp
FNB
$5.85B
$2.27K ﹤0.01%
133
DASH icon
546
DoorDash
DASH
$77.8B
$2.27K ﹤0.01%
10
ENSG icon
547
The Ensign Group
ENSG
$12B
$2.27K ﹤0.01%
13
HASI icon
548
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$2.26K ﹤0.01%
72
COIN icon
549
Coinbase
COIN
$52.1B
$2.26K ﹤0.01%
10
TSCO icon
550
Tractor Supply
TSCO
$26.4B
$2.25K ﹤0.01%
45
-5,813
20 21
22
23 24