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
$1.91B
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
MNST icon
576
Monster Beverage
MNST
$74.3B
$1.92K ﹤0.01%
25
ON icon
577
ON Semiconductor
ON
$41.5B
$1.9K ﹤0.01%
+35
UVSP icon
578
Univest Financial
UVSP
$1.08B
$1.87K ﹤0.01%
57
TTMI icon
579
TTM Technologies
TTMI
$17.1B
$1.86K ﹤0.01%
+27
CVSA
580
Covista Inc
CVSA
$3.98B
$1.86K ﹤0.01%
18
VOYA icon
581
Voya Financial
VOYA
$7.43B
$1.86K ﹤0.01%
25
EXP icon
582
Eagle Materials
EXP
$6.82B
$1.86K ﹤0.01%
9
ELAN icon
583
Elanco Animal Health
ELAN
$12B
$1.86K ﹤0.01%
82
-77
CAKE icon
584
Cheesecake Factory
CAKE
$3.01B
$1.82K ﹤0.01%
+36
WT icon
585
WisdomTree
WT
$2.91B
$1.8K ﹤0.01%
+148
FTRE icon
586
Fortrea Holdings
FTRE
$1.48B
$1.79K ﹤0.01%
104
ROCK icon
587
Gibraltar Industries
ROCK
$1.12B
$1.78K ﹤0.01%
36
+10
TGLS icon
588
Tecnoglass
TGLS
$1.97B
$1.76K ﹤0.01%
35
SMCI icon
589
Super Micro Computer
SMCI
$20.2B
$1.76K ﹤0.01%
60
PLUS icon
590
ePlus
PLUS
$2.2B
$1.75K ﹤0.01%
20
BDC icon
591
Belden
BDC
$4.46B
$1.75K ﹤0.01%
+15
SIG icon
592
Signet Jewelers
SIG
$3.51B
$1.74K ﹤0.01%
21
CSV icon
593
Carriage Services
CSV
$739M
$1.73K ﹤0.01%
41
WHD icon
594
Cactus
WHD
$3.78B
$1.69K ﹤0.01%
37
CHRD icon
595
Chord Energy
CHRD
$7.93B
$1.67K ﹤0.01%
18
EXLS icon
596
EXL Service
EXLS
$4.73B
$1.66K ﹤0.01%
39
NUE icon
597
Nucor
NUE
$53.3B
$1.63K ﹤0.01%
+10
ADUS icon
598
Addus HomeCare
ADUS
$1.8B
$1.61K ﹤0.01%
+15
IR icon
599
Ingersoll Rand
IR
$30.8B
$1.58K ﹤0.01%
20
TPH icon
600
Tri Pointe Homes
TPH
$4B
$1.57K ﹤0.01%
50