JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$10M
3
+$5.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M

Top Sells

1
+$44.2M
2
+$18.2M
3
+$2.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$895K
5
ACN icon
Accenture
ACN
+$653K

Sector Composition

1 Technology 3.54%
2 Communication Services 1.94%
3 Financials 1.06%
4 Consumer Discretionary 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$847K 0.05%
8,230
-89
IXC icon
77
iShares Global Energy ETF
IXC
$1.89B
$842K 0.05%
20,157
+12,507
HD icon
78
Home Depot
HD
$348B
$803K 0.05%
1,981
-188
TEL icon
79
TE Connectivity
TEL
$68.8B
$798K 0.05%
3,635
+1,334
TFC icon
80
Truist Financial
TFC
$61B
$795K 0.05%
17,395
+6,076
WM icon
81
Waste Management
WM
$84.7B
$795K 0.05%
3,600
+520
DGX icon
82
Quest Diagnostics
DGX
$20.2B
$786K 0.05%
4,126
+590
GEV icon
83
GE Vernova
GEV
$169B
$783K 0.05%
+1,273
GRMN icon
84
Garmin
GRMN
$38.7B
$757K 0.05%
3,075
NRG icon
85
NRG Energy
NRG
$31.4B
$755K 0.05%
4,664
+1,630
T icon
86
AT&T
T
$176B
$751K 0.05%
26,584
+8,519
UNH icon
87
UnitedHealth
UNH
$293B
$731K 0.04%
2,116
+149
RDDT icon
88
Reddit
RDDT
$44.9B
$728K 0.04%
3,166
+1,093
CEG icon
89
Constellation Energy
CEG
$112B
$713K 0.04%
2,166
+783
CRWV
90
CoreWeave Inc
CRWV
$43B
$709K 0.04%
+5,184
ARGX icon
91
argenx
ARGX
$55.5B
$704K 0.04%
955
+332
COST icon
92
Costco
COST
$393B
$679K 0.04%
733
+82
UAL icon
93
United Airlines
UAL
$33.8B
$675K 0.04%
+6,996
WFC icon
94
Wells Fargo
WFC
$283B
$674K 0.04%
8,046
+2,361
MSI icon
95
Motorola Solutions
MSI
$61.9B
$667K 0.04%
1,459
+20
GM icon
96
General Motors
GM
$70.6B
$665K 0.04%
10,915
+296
KO icon
97
Coca-Cola
KO
$302B
$657K 0.04%
9,914
-7,005
LOW icon
98
Lowe's Companies
LOW
$137B
$645K 0.04%
2,565
+894
ALNY icon
99
Alnylam Pharmaceuticals
ALNY
$56.8B
$636K 0.04%
1,395
+1,352
ENVA icon
100
Enova International
ENVA
$3.37B
$633K 0.04%
5,503
+176
2 3
4
5 6