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
PG icon
76
Procter & Gamble
PG
$356B
$549K 0.04%
3,434
-261
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$157B
$520K 0.04%
+6,239
MSI icon
78
Motorola Solutions
MSI
$74.4B
$516K 0.04%
1,232
+456
NRG icon
79
NRG Energy
NRG
$31B
$494K 0.04%
3,034
+584
EFIV icon
80
SPDR S&P 500 ESG ETF
EFIV
$1.18B
$487K 0.04%
8,363
WM icon
81
Waste Management
WM
$87.2B
$480K 0.03%
2,102
+158
LPLA icon
82
LPL Financial
LPLA
$27.1B
$478K 0.03%
1,310
+231
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$472K 0.03%
+7,555
CVX icon
84
Chevron
CVX
$313B
$456K 0.03%
3,174
+239
DGX icon
85
Quest Diagnostics
DGX
$20.3B
$454K 0.03%
2,553
+194
QCOM icon
86
Qualcomm
QCOM
$183B
$438K 0.03%
2,765
+199
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$435K 0.03%
+7,006
UNH icon
88
UnitedHealth
UNH
$327B
$424K 0.03%
1,373
+257
PLTR icon
89
Palantir
PLTR
$416B
$423K 0.03%
3,236
+595
AMT icon
90
American Tower
AMT
$89.5B
$423K 0.03%
1,942
+1,806
MCD icon
91
McDonald's
MCD
$221B
$419K 0.03%
1,436
+109
BLK icon
92
Blackrock
BLK
$175B
$415K 0.03%
396
+152
CEG icon
93
Constellation Energy
CEG
$109B
$412K 0.03%
1,287
-2
TJX icon
94
TJX Companies
TJX
$159B
$404K 0.03%
3,278
+399
BTI icon
95
British American Tobacco
BTI
$111B
$402K 0.03%
+8,566
RSG icon
96
Republic Services
RSG
$69.7B
$397K 0.03%
1,623
+126
WFC icon
97
Wells Fargo
WFC
$264B
$390K 0.03%
4,902
+262
COST icon
98
Costco
COST
$419B
$389K 0.03%
395
IBIT icon
99
iShares Bitcoin Trust
IBIT
$82.5B
$387K 0.03%
6,375
-4,493
ARES icon
100
Ares Management
ARES
$32.9B
$382K 0.03%
2,207
+171