JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Sells

1 +$25.2M
2 +$1.46M
3 +$1.07M
4
TSLA icon
Tesla
TSLA
+$441K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.33%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSG icon
101
Republic Services
RSG
$63.8B
$485K 0.03%
1,965
+126
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$478K 0.03%
+7,631
PLTR icon
103
Palantir
PLTR
$410B
$473K 0.03%
3,473
+670
TJX icon
104
TJX Companies
TJX
$163B
$469K 0.03%
3,800
+399
TXN icon
105
Texas Instruments
TXN
$147B
$466K 0.03%
2,243
+103
WFC icon
106
Wells Fargo
WFC
$266B
$455K 0.03%
5,685
+262
MELI icon
107
Mercado Libre
MELI
$103B
$450K 0.03%
172
CEG icon
108
Constellation Energy
CEG
$105B
$446K 0.03%
1,383
+14
XYL icon
109
Xylem
XYL
$35.9B
$435K 0.03%
3,363
+353
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$435K 0.03%
+7,006
CP icon
111
Canadian Pacific Kansas City
CP
$64.1B
$410K 0.03%
5,173
+7
IBIT icon
112
iShares Bitcoin Trust
IBIT
$74.9B
$397K 0.03%
6,482
-4,386
TEL icon
113
TE Connectivity
TEL
$69.5B
$388K 0.03%
+2,301
AON icon
114
Aon
AON
$75.4B
$383K 0.03%
1,073
URA icon
115
Global X Uranium ETF
URA
$4.81B
$382K 0.03%
9,840
LOW icon
116
Lowe's Companies
LOW
$130B
$371K 0.03%
1,671
+305
GLW icon
117
Corning
GLW
$70.6B
$366K 0.03%
6,953
+430
VST icon
118
Vistra
VST
$58.1B
$361K 0.03%
+1,865
HON icon
119
Honeywell
HON
$127B
$347K 0.02%
1,488
ARGX icon
120
argenx
ARGX
$54.9B
$343K 0.02%
623
+112
SAP icon
121
SAP
SAP
$293B
$342K 0.02%
+1,126
TBBB icon
122
BBB Foods
TBBB
$3.02B
$334K 0.02%
12,018
+1,093
GD icon
123
General Dynamics
GD
$92.9B
$331K 0.02%
+1,136
BKNG icon
124
Booking.com
BKNG
$164B
$330K 0.02%
57
-18
COF icon
125
Capital One
COF
$138B
$327K 0.02%
1,536
+1,146