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
MHK icon
551
Mohawk Industries
MHK
$6.6B
$2.19K ﹤0.01%
+20
CPB icon
552
Campbell Soup
CPB
$7.69B
$2.17K ﹤0.01%
+78
CLDX icon
553
Celldex Therapeutics
CLDX
$1.96B
$2.17K ﹤0.01%
80
+40
WDAY icon
554
Workday
WDAY
$39.7B
$2.15K ﹤0.01%
10
-75
AZZ icon
555
AZZ Inc
AZZ
$3.7B
$2.14K ﹤0.01%
+20
EVTC icon
556
Evertec
EVTC
$1.76B
$2.12K ﹤0.01%
73
GPOR icon
557
Gulfport Energy Corp
GPOR
$3.92B
$2.08K ﹤0.01%
10
PGNY icon
558
Progyny
PGNY
$1.5B
$2.08K ﹤0.01%
81
PRMB
559
Primo Brands
PRMB
$8.01B
$2.08K ﹤0.01%
127
+66
PKG icon
560
Packaging Corp of America
PKG
$20B
$2.06K ﹤0.01%
+10
LEN icon
561
Lennar Class A
LEN
$25B
$2.06K ﹤0.01%
20
-2,993
BIPC icon
562
Brookfield Infrastructure
BIPC
$5.54B
$2.04K ﹤0.01%
45
-25
HWC icon
563
Hancock Whitney
HWC
$5.17B
$2.04K ﹤0.01%
32
RGA icon
564
Reinsurance Group of America
RGA
$13.6B
$2.04K ﹤0.01%
10
OMC icon
565
Omnicom Group
OMC
$26.4B
$2.02K ﹤0.01%
+25
ORRF icon
566
Orrstown Financial Services
ORRF
$687M
$2.02K ﹤0.01%
57
PEG icon
567
Public Service Enterprise Group
PEG
$41.6B
$2.01K ﹤0.01%
+25
LAD icon
568
Lithia Motors
LAD
$6.3B
$1.99K ﹤0.01%
6
SHOO icon
569
Steven Madden
SHOO
$2.46B
$1.96K ﹤0.01%
47
-20
BF.B icon
570
Brown-Forman Class B
BF.B
$11.7B
$1.96K ﹤0.01%
+75
DOC icon
571
Healthpeak Properties
DOC
$12B
$1.93K ﹤0.01%
120
SIGI icon
572
Selective Insurance
SIGI
$4.81B
$1.92K ﹤0.01%
23
CNM icon
573
Core & Main
CNM
$9.41B
$1.92K ﹤0.01%
37
HLMN icon
574
Hillman Solutions
HLMN
$1.6B
$1.92K ﹤0.01%
222
MDT icon
575
Medtronic
MDT
$117B
$1.92K ﹤0.01%
20
21 22
23
24 25