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
$1.2B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$16.6M
3
+$7.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M

Top Sells

1
+$68.1M
2
+$5.73M
3
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.35M

Sector Composition

1 Technology 1.85%
2 Communication Services 0.85%
3 Consumer Discretionary 0.71%
4 Financials 0.61%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$13.5B
$715K 0.06%
5,723
+3,413
CVNA icon
52
Carvana
CVNA
$45.1B
$709K 0.06%
3,390
+1,982
IBM icon
53
IBM
IBM
$268B
$707K 0.06%
2,845
+1,237
PM icon
54
Philip Morris
PM
$244B
$690K 0.06%
4,349
+728
HD icon
55
Home Depot
HD
$387B
$685K 0.06%
1,868
-15
NFLX icon
56
Netflix
NFLX
$474B
$657K 0.05%
705
+302
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$22.2B
$633K 0.05%
8,029
+1,388
PG icon
58
Procter & Gamble
PG
$356B
$630K 0.05%
3,695
+631
SE icon
59
Sea Limited
SE
$92.8B
$620K 0.05%
4,753
+2,029
UNH icon
60
UnitedHealth
UNH
$327B
$585K 0.05%
1,116
-773
IBIT icon
61
iShares Bitcoin Trust
IBIT
$82.5B
$509K 0.04%
10,868
-3,324
APO icon
62
Apollo Global Management
APO
$72.4B
$497K 0.04%
3,627
+493
ICE icon
63
Intercontinental Exchange
ICE
$89.8B
$495K 0.04%
2,871
+1,065
CVX icon
64
Chevron
CVX
$313B
$491K 0.04%
2,935
+511
FLEX icon
65
Flex
FLEX
$22.9B
$486K 0.04%
14,697
+6,163
CSCO icon
66
Cisco
CSCO
$279B
$473K 0.04%
7,671
+4,218
ACN icon
67
Accenture
ACN
$155B
$471K 0.04%
1,510
-146
WM icon
68
Waste Management
WM
$87.2B
$450K 0.04%
1,944
+337
EFIV icon
69
SPDR S&P 500 ESG ETF
EFIV
$1.18B
$447K 0.04%
8,363
NEE icon
70
NextEra Energy
NEE
$171B
$444K 0.04%
6,267
+698
APP icon
71
Applovin
APP
$191B
$430K 0.04%
1,624
+921
MCD icon
72
McDonald's
MCD
$221B
$415K 0.03%
1,327
+229
DGX icon
73
Quest Diagnostics
DGX
$20.3B
$399K 0.03%
2,359
+405
QCOM icon
74
Qualcomm
QCOM
$183B
$394K 0.03%
2,566
+439
NOW icon
75
ServiceNow
NOW
$194B
$377K 0.03%
473
+68
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3
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