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
ADSK icon
551
Autodesk
ADSK
$48.6B
$3.11K ﹤0.01%
+13
FAST icon
552
Fastenal
FAST
$53.7B
$3.11K ﹤0.01%
67
GEN icon
553
Gen Digital
GEN
$15.8B
$3.11K ﹤0.01%
+165
BDC icon
554
Belden
BDC
$4.14B
$3.1K ﹤0.01%
27
+12
CARR icon
555
Carrier Global
CARR
$55.8B
$3.04K ﹤0.01%
54
-11
COMP icon
556
Compass
COMP
$5.76B
$3.03K ﹤0.01%
415
+196
AXP icon
557
American Express
AXP
$212B
$3.02K ﹤0.01%
10
PNW icon
558
Pinnacle West Capital
PNW
$12.5B
$3.02K ﹤0.01%
30
CBRE icon
559
CBRE Group
CBRE
$38.3B
$2.98K ﹤0.01%
+22
VTRS icon
560
Viatris
VTRS
$18.5B
$2.97K ﹤0.01%
220
CPB icon
561
Campbell Soup
CPB
$6.46B
$2.94K ﹤0.01%
132
+54
TGLS icon
562
Tecnoglass
TGLS
$1.88B
$2.94K ﹤0.01%
66
+31
FCX icon
563
Freeport-McMoran
FCX
$91.1B
$2.94K ﹤0.01%
50
ADM icon
564
Archer Daniels Midland
ADM
$39B
$2.91K ﹤0.01%
40
PLUS icon
565
ePlus
PLUS
$2.15B
$2.86K ﹤0.01%
38
+18
NWS icon
566
News Corp Class B
NWS
$17B
$2.82K ﹤0.01%
+99
COIN icon
567
Coinbase
COIN
$40.2B
$2.79K ﹤0.01%
16
+6
TTWO icon
568
Take-Two Interactive
TTWO
$39.8B
$2.77K ﹤0.01%
14
-46
ARCB icon
569
ArcBest
ARCB
$3.45B
$2.75K ﹤0.01%
28
+13
ROCK icon
570
Gibraltar Industries
ROCK
$1.1B
$2.75K ﹤0.01%
69
+33
LAD icon
571
Lithia Motors
LAD
$6.59B
$2.75K ﹤0.01%
11
+5
CMI icon
572
Cummins
CMI
$89.9B
$2.69K ﹤0.01%
5
NDSN icon
573
Nordson
NDSN
$15.8B
$2.66K ﹤0.01%
10
PGNY icon
574
Progyny
PGNY
$2.03B
$2.65K ﹤0.01%
156
+75
LUV icon
575
Southwest Airlines
LUV
$20.3B
$2.63K ﹤0.01%
70
21 22
23
24 25