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
$1.2B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$16.6M
3
+$7.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M

Top Sells

1
+$68.1M
2
+$5.73M
3
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.35M

Sector Composition

1 Technology 1.85%
2 Communication Services 0.85%
3 Consumer Discretionary 0.71%
4 Financials 0.61%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$74B
$247K 0.02%
618
GDX icon
102
VanEck Gold Miners ETF
GDX
$21.1B
$247K 0.02%
5,365
GLW icon
103
Corning
GLW
$72.1B
$243K 0.02%
5,302
+916
HUBS icon
104
HubSpot
HUBS
$24.7B
$242K 0.02%
424
+176
MRK icon
105
Merck
MRK
$219B
$242K 0.02%
2,695
-257
NOC icon
106
Northrop Grumman
NOC
$85.4B
$241K 0.02%
470
GEHC icon
107
GE HealthCare
GEHC
$34.8B
$236K 0.02%
2,920
+1,264
NRG icon
108
NRG Energy
NRG
$31B
$234K 0.02%
+2,450
SHV icon
109
iShares Short Treasury Bond ETF
SHV
$20.7B
$232K 0.02%
2,103
-233
TXN icon
110
Texas Instruments
TXN
$155B
$232K 0.02%
1,289
-413
BLK icon
111
Blackrock
BLK
$175B
$231K 0.02%
244
-3
Z icon
112
Zillow
Z
$18.7B
$228K 0.02%
+3,325
PENN icon
113
PENN Entertainment
PENN
$2.57B
$226K 0.02%
13,877
+877
ETN icon
114
Eaton
ETN
$140B
$226K 0.02%
832
-451
URA icon
115
Global X Uranium ETF
URA
$5.19B
$226K 0.02%
9,840
+5,950
SHOP icon
116
Shopify
SHOP
$211B
$225K 0.02%
2,356
+980
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$5.55B
$224K 0.02%
8,680
PLTR icon
118
Palantir
PLTR
$416B
$223K 0.02%
+2,641
WMT icon
119
Walmart
WMT
$854B
$221K 0.02%
2,517
DIS icon
120
Walt Disney
DIS
$203B
$217K 0.02%
2,199
-535
TFC icon
121
Truist Financial
TFC
$55.8B
$217K 0.02%
5,266
+899
ARCC icon
122
Ares Capital
ARCC
$14.1B
$213K 0.02%
9,598
+1,666
OWL icon
123
Blue Owl Capital
OWL
$11.2B
$210K 0.02%
+10,478
DRI icon
124
Darden Restaurants
DRI
$21.8B
$203K 0.02%
979
+169
PBR icon
125
Petrobras
PBR
$75.6B
$201K 0.02%
13,997
3 4
5
6 7