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
SNPS icon
76
Synopsys
SNPS
$89B
$1.3M 0.07%
3,284
+1,251
CAT icon
77
Caterpillar
CAT
$417B
$1.28M 0.07%
1,806
FDIS icon
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.28M 0.07%
13,693
-5,630
MELI icon
79
Mercado Libre
MELI
$81.5B
$1.27M 0.07%
737
+529
HD icon
80
Home Depot
HD
$310B
$1.23M 0.07%
3,725
-12
WDC icon
81
Western Digital
WDC
$176B
$1.2M 0.06%
4,420
+297
CLS icon
82
Celestica
CLS
$42.7B
$1.17M 0.06%
4,143
+3,920
IXC icon
83
iShares Global Energy ETF
IXC
$2.52B
$1.16M 0.06%
20,157
APO icon
84
Apollo Global Management
APO
$73.8B
$1.16M 0.06%
10,397
-691
IVV icon
85
iShares Core S&P 500 ETF
IVV
$822B
$1.16M 0.06%
1,771
MA icon
86
Mastercard
MA
$434B
$1.15M 0.06%
2,297
+527
BLK icon
87
Blackrock
BLK
$155B
$1.13M 0.06%
1,180
-105
BSX icon
88
Boston Scientific
BSX
$72.2B
$1.13M 0.06%
18,041
+2,637
BAC icon
89
Bank of America
BAC
$382B
$1.1M 0.06%
22,579
-9,913
KO icon
90
Coca-Cola
KO
$342B
$1.1M 0.06%
14,422
+1,504
AMGN icon
91
Amgen
AMGN
$189B
$1.09M 0.06%
3,111
WFC icon
92
Wells Fargo
WFC
$251B
$1.09M 0.06%
13,684
+60
EFIV icon
93
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.06M 0.06%
16,825
+21
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.04M 0.06%
35,840
+51
AZN icon
95
AstraZeneca
AZN
$288B
$1.03M 0.06%
5,198
-5,214
JNJ icon
96
Johnson & Johnson
JNJ
$560B
$1M 0.05%
4,097
+300
DGX icon
97
Quest Diagnostics
DGX
$22.2B
$993K 0.05%
5,068
+23
TJX icon
98
TJX Companies
TJX
$178B
$987K 0.05%
6,180
-625
KLAC icon
99
KLA
KLAC
$252B
$987K 0.05%
670
AMAT icon
100
Applied Materials
AMAT
$360B
$986K 0.05%
2,886
+2,796
2 3
4
5 6