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

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
ADUS icon
576
Addus HomeCare
ADUS
$1.72B
$2.62K ﹤0.01%
28
+13
JCI icon
577
Johnson Controls International
JCI
$87.6B
$2.62K ﹤0.01%
20
FDS icon
578
Factset
FDS
$9.31B
$2.6K ﹤0.01%
12
+1
WEX icon
579
WEX
WEX
$5.14B
$2.6K ﹤0.01%
17
+8
ALL icon
580
Allstate
ALL
$56.9B
$2.49K ﹤0.01%
12
SOLV icon
581
Solventum
SOLV
$14B
$2.48K ﹤0.01%
+38
INVH icon
582
Invitation Homes
INVH
$17.8B
$2.46K ﹤0.01%
+99
POOL icon
583
Pool Corp
POOL
$6.76B
$2.43K ﹤0.01%
+12
TTD icon
584
Trade Desk
TTD
$9.38B
$2.4K ﹤0.01%
+106
TYL icon
585
Tyler Technologies
TYL
$12.8B
$2.4K ﹤0.01%
+7
DG icon
586
Dollar General
DG
$22.9B
$2.38K ﹤0.01%
20
BAX icon
587
Baxter International
BAX
$10B
$2.37K ﹤0.01%
+141
DDOG icon
588
Datadog
DDOG
$83.3B
$2.36K ﹤0.01%
20
-3,978
PHM icon
589
Pultegroup
PHM
$22.6B
$2.35K ﹤0.01%
20
EFX icon
590
Equifax
EFX
$20.5B
$2.34K ﹤0.01%
13
+2
LII icon
591
Lennox International
LII
$17.7B
$2.32K ﹤0.01%
+5
A icon
592
Agilent Technologies
A
$38.3B
$2.28K ﹤0.01%
+20
DXCM icon
593
DexCom
DXCM
$28.1B
$2.26K ﹤0.01%
+36
MDT icon
594
Medtronic
MDT
$105B
$2.25K ﹤0.01%
26
+6
GPC icon
595
Genuine Parts
GPC
$13.5B
$2.22K ﹤0.01%
21
+1
BF.B icon
596
Brown-Forman Class B
BF.B
$12B
$2.19K ﹤0.01%
83
+8
ON icon
597
ON Semiconductor
ON
$45.6B
$2.17K ﹤0.01%
35
EL icon
598
Estee Lauder
EL
$30.2B
$2.15K ﹤0.01%
30
PENG
599
Penguin Solutions Inc
PENG
$3.04B
$2.15K ﹤0.01%
122
+57
BWIN
600
Baldwin Insurance Group
BWIN
$1.94B
$2.13K ﹤0.01%
97
+45