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
$1.91B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.6M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$762K
2
+$728K
3
+$601K
4
BJ icon
BJs Wholesale Club
BJ
+$597K
5
GLW icon
Corning
GLW
+$589K

Sector Composition

1 Technology 4.96%
2 Communication Services 2.31%
3 Consumer Discretionary 1.64%
4 Financials 1.43%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$8.61B
$959K 0.05%
9,325
-3,011
AZN icon
102
AstraZeneca
AZN
$283B
$957K 0.05%
+10,412
SNPS icon
103
Synopsys
SNPS
$96.8B
$955K 0.05%
+2,033
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$951K 0.05%
4,965
NRG icon
105
NRG Energy
NRG
$32.1B
$944K 0.05%
5,926
+1,262
ARGX icon
106
argenx
ARGX
$50.2B
$944K 0.05%
1,122
+167
RBLX icon
107
Roblox
RBLX
$32.1B
$918K 0.05%
11,328
+7,009
MCD icon
108
McDonald's
MCD
$202B
$906K 0.05%
2,966
+1,240
KO icon
109
Coca-Cola
KO
$337B
$903K 0.05%
12,918
+3,004
PLD icon
110
Prologis
PLD
$133B
$898K 0.05%
7,035
+3,939
GD icon
111
General Dynamics
GD
$93.9B
$881K 0.05%
2,616
+1,485
DGX icon
112
Quest Diagnostics
DGX
$20.9B
$875K 0.05%
5,045
+919
GM icon
113
General Motors
GM
$71B
$863K 0.05%
10,613
-302
GEV icon
114
GE Vernova
GEV
$301B
$863K 0.05%
1,320
+47
PLTR icon
115
Palantir
PLTR
$329B
$856K 0.04%
4,813
-759
IXC icon
116
iShares Global Energy ETF
IXC
$2.59B
$845K 0.04%
20,157
AMD icon
117
Advanced Micro Devices
AMD
$666B
$839K 0.04%
+3,919
AJG icon
118
Arthur J. Gallagher & Co
AJG
$50.6B
$836K 0.04%
3,231
+3,117
KLAC icon
119
KLA
KLAC
$237B
$814K 0.04%
+670
SAP icon
120
SAP
SAP
$204B
$811K 0.04%
3,340
+1,624
DBC icon
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$800K 0.04%
35,789
+32,390
XYL icon
122
Xylem
XYL
$28.2B
$794K 0.04%
5,831
+1,858
TEVA icon
123
Teva Pharmaceuticals
TEVA
$42.3B
$790K 0.04%
25,324
+9,739
JNJ icon
124
Johnson & Johnson
JNJ
$541B
$786K 0.04%
3,797
+3,076
IQV icon
125
IQVIA
IQV
$29.5B
$766K 0.04%
3,397
+1,306
3 4
5
6 7