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
AXON icon
101
Axon Enterprise
AXON
$39.2B
$985K 0.05%
2,320
+1,306
ORCL icon
102
Oracle
ORCL
$615B
$983K 0.05%
6,679
-6,378
NRG icon
103
NRG Energy
NRG
$27.3B
$967K 0.05%
6,617
+691
TFC icon
104
Truist Financial
TFC
$61.3B
$951K 0.05%
20,696
+85
IWM icon
105
iShares Russell 2000 ETF
IWM
$77B
$950K 0.05%
3,832
-10,837
GLNG icon
106
Golar LNG
GLNG
$5.16B
$948K 0.05%
17,514
+10,306
PLD icon
107
Prologis
PLD
$135B
$933K 0.05%
7,056
+21
WMB icon
108
Williams Companies
WMB
$88B
$931K 0.05%
12,792
+67
MCD icon
109
McDonald's
MCD
$199B
$928K 0.05%
2,985
+19
TER icon
110
Teradyne
TER
$56B
$919K 0.05%
3,101
-5
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$902K 0.05%
4,700
-265
GD icon
112
General Dynamics
GD
$93.7B
$900K 0.05%
2,622
+6
TBBB icon
113
BBB Foods
TBBB
$5.25B
$889K 0.05%
25,134
+3,163
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$40.5B
$865K 0.05%
2,613
+974
AMD icon
115
Advanced Micro Devices
AMD
$760B
$861K 0.05%
4,232
+313
ABT icon
116
Abbott
ABT
$159B
$860K 0.05%
8,373
-54
QCOM icon
117
Qualcomm
QCOM
$228B
$844K 0.05%
6,552
-55
ANET icon
118
Arista Networks
ANET
$194B
$814K 0.04%
6,630
+5,763
PLTR icon
119
Palantir
PLTR
$325B
$809K 0.04%
5,533
+720
COHR icon
120
Coherent
COHR
$73.8B
$809K 0.04%
+3,395
SHOP icon
121
Shopify
SHOP
$142B
$805K 0.04%
6,783
+6,301
LRCX icon
122
Lam Research
LRCX
$379B
$803K 0.04%
3,760
+3,435
DAL icon
123
Delta Air Lines
DAL
$52.2B
$803K 0.04%
12,083
+12,043
ORLY icon
124
O'Reilly Automotive
ORLY
$74.9B
$801K 0.04%
8,674
+913
GM icon
125
General Motors
GM
$74B
$791K 0.04%
10,617
+4
3 4
5
6 7