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
URA icon
101
Global X Uranium ETF
URA
$5.19B
$375K 0.03%
9,840
LOW icon
102
Lowe's Companies
LOW
$137B
$374K 0.03%
1,671
+305
T icon
103
AT&T
T
$183B
$350K 0.03%
+12,460
TFC icon
104
Truist Financial
TFC
$55.8B
$348K 0.03%
8,171
+2,905
HON icon
105
Honeywell
HON
$131B
$341K 0.02%
1,488
ETN icon
106
Eaton
ETN
$140B
$339K 0.02%
961
+129
SAP icon
107
SAP
SAP
$322B
$339K 0.02%
+1,126
VST icon
108
Vistra
VST
$63B
$337K 0.02%
+1,727
TBBB icon
109
BBB Foods
TBBB
$3.36B
$330K 0.02%
12,018
+1,093
ARGX icon
110
argenx
ARGX
$50.1B
$318K 0.02%
567
+99
XYL icon
111
Xylem
XYL
$35.5B
$305K 0.02%
2,378
+190
GLW icon
112
Corning
GLW
$72.1B
$297K 0.02%
5,732
+430
SSNC icon
113
SS&C Technologies
SSNC
$20B
$296K 0.02%
3,620
+337
DIS icon
114
Walt Disney
DIS
$203B
$295K 0.02%
2,413
+214
TXN icon
115
Texas Instruments
TXN
$155B
$288K 0.02%
1,392
+103
Z icon
116
Zillow
Z
$18.7B
$284K 0.02%
4,074
+749
PENN icon
117
PENN Entertainment
PENN
$2.57B
$278K 0.02%
15,211
+1,334
TEL icon
118
TE Connectivity
TEL
$67.7B
$277K 0.02%
+1,661
RDDT icon
119
Reddit
RDDT
$36.9B
$276K 0.02%
1,929
+341
GD icon
120
General Dynamics
GD
$91B
$273K 0.02%
+940
DDOG icon
121
Datadog
DDOG
$53.8B
$272K 0.02%
2,061
+379
GDX icon
122
VanEck Gold Miners ETF
GDX
$21.1B
$272K 0.02%
5,365
UL icon
123
Unilever
UL
$152B
$265K 0.02%
+4,345
EMR icon
124
Emerson Electric
EMR
$73.2B
$263K 0.02%
1,976
+153
TEVA icon
125
Teva Pharmaceuticals
TEVA
$21.8B
$261K 0.02%
+15,552