JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$69.8M
2
+$9.43M
3
+$4.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Top Sells

1
+$43.4M
2
+$17.5M
3
+$2.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$895K
5
ACN icon
Accenture
ACN
+$691K

Sector Composition

1 Technology 3.5%
2 Communication Services 1.94%
3 Financials 1.1%
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
$1.72B
$847K 0.05%
8,230
-89
IXC icon
77
iShares Global Energy ETF
IXC
$2.24B
$842K 0.05%
20,157
+12,507
HD icon
78
Home Depot
HD
$356B
$803K 0.05%
1,981
-188
TEL icon
79
TE Connectivity
TEL
$60.4B
$798K 0.05%
3,635
+1,334
TFC icon
80
Truist Financial
TFC
$58.1B
$795K 0.05%
17,395
+6,076
WM icon
81
Waste Management
WM
$99.2B
$795K 0.05%
3,600
+520
DGX icon
82
Quest Diagnostics
DGX
$21.9B
$786K 0.05%
4,126
+590
GEV icon
83
GE Vernova
GEV
$213B
$783K 0.05%
+1,273
GRMN icon
84
Garmin
GRMN
$46.9B
$757K 0.05%
3,075
NRG icon
85
NRG Energy
NRG
$33.1B
$755K 0.05%
4,664
+1,630
T icon
86
AT&T
T
$200B
$751K 0.05%
26,584
+8,519
UNH icon
87
UnitedHealth
UNH
$260B
$731K 0.04%
2,116
+149
RDDT icon
88
Reddit
RDDT
$26.6B
$728K 0.04%
3,166
+1,093
CEG icon
89
Constellation Energy
CEG
$115B
$713K 0.04%
2,166
+783
CRWV
90
CoreWeave Inc
CRWV
$38.4B
$709K 0.04%
+5,184
ARGX icon
91
argenx
ARGX
$44.4B
$704K 0.04%
955
+332
COST icon
92
Costco
COST
$443B
$679K 0.04%
733
+82
UAL icon
93
United Airlines
UAL
$29.8B
$675K 0.04%
+6,996
WFC icon
94
Wells Fargo
WFC
$248B
$674K 0.04%
8,046
+2,361
MSI icon
95
Motorola Solutions
MSI
$76.3B
$667K 0.04%
1,459
+20
GM icon
96
General Motors
GM
$68B
$665K 0.04%
10,915
+296
KO icon
97
Coca-Cola
KO
$331B
$657K 0.04%
9,914
-7,005
LOW icon
98
Lowe's Companies
LOW
$141B
$645K 0.04%
2,565
+894
ALNY icon
99
Alnylam Pharmaceuticals
ALNY
$42.5B
$636K 0.04%
1,395
+1,352
ENVA icon
100
Enova International
ENVA
$3.44B
$633K 0.04%
5,503
+176
2 3
4
5 6