JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Sells

1 +$25M
2 +$1.46M
3 +$1.07M
4
TSLA icon
Tesla
TSLA
+$423K
5
NXPI icon
NXP Semiconductors
NXPI
+$367K

Sector Composition

1 Technology 2.24%
2 Communication Services 1.04%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCL icon
51
Oracle
ORCL
$777B
$956K 0.07%
4,549
-1,648
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$22.2B
$946K 0.07%
11,627
+3,598
IBM icon
53
IBM
IBM
$268B
$937K 0.07%
3,233
+388
AMLP icon
54
Alerian MLP ETF
AMLP
$10.3B
$921K 0.07%
+18,816
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$917K 0.07%
+16,897
FLEX icon
56
Flex
FLEX
$22.9B
$897K 0.06%
17,976
+3,279
CVNA icon
57
Carvana
CVNA
$45.1B
$871K 0.06%
2,727
-663
PM icon
58
Philip Morris
PM
$244B
$852K 0.06%
4,707
+358
BLDR icon
59
Builders FirstSource
BLDR
$13.5B
$830K 0.06%
7,095
+1,372
BSX icon
60
Boston Scientific
BSX
$154B
$826K 0.06%
7,749
+197
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$820K 0.06%
+14,479
SE icon
62
Sea Limited
SE
$92.8B
$817K 0.06%
5,129
+376
ABBV icon
63
AbbVie
ABBV
$404B
$753K 0.05%
4,132
-63
XOM icon
64
Exxon Mobil
XOM
$489B
$743K 0.05%
6,796
+324
APP icon
65
Applovin
APP
$191B
$710K 0.05%
2,126
+502
PGR icon
66
Progressive
PGR
$131B
$701K 0.05%
2,657
+2,350
FDIS icon
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$650K 0.05%
6,869
-2,700
ACN icon
68
Accenture
ACN
$155B
$639K 0.05%
2,164
+654
HD icon
69
Home Depot
HD
$387B
$635K 0.05%
1,722
-146
APO icon
70
Apollo Global Management
APO
$72.4B
$600K 0.04%
4,197
+570
ENVA icon
71
Enova International
ENVA
$2.85B
$591K 0.04%
5,327
+1,543
NOW icon
72
ServiceNow
NOW
$194B
$577K 0.04%
564
+91
CSCO icon
73
Cisco
CSCO
$279B
$572K 0.04%
8,338
+667
BJ icon
74
BJs Wholesale Club
BJ
$12.4B
$570K 0.04%
4,988
+2,411
ICE icon
75
Intercontinental Exchange
ICE
$89.8B
$564K 0.04%
3,104
+233