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
TSCO icon
126
Tractor Supply
TSCO
$29.1B
$251K 0.02%
4,855
+378
OWL icon
127
Blue Owl Capital
OWL
$11.2B
$249K 0.02%
12,806
+2,328
GEHC icon
128
GE HealthCare
GEHC
$34.8B
$246K 0.02%
3,304
+384
WMT icon
129
Walmart
WMT
$854B
$245K 0.02%
2,517
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$5.55B
$244K 0.02%
8,680
CB icon
131
Chubb
CB
$110B
$239K 0.02%
837
SHV icon
132
iShares Short Treasury Bond ETF
SHV
$20.7B
$232K 0.02%
2,103
NOC icon
133
Northrop Grumman
NOC
$85.4B
$232K 0.02%
470
DRI icon
134
Darden Restaurants
DRI
$21.8B
$229K 0.02%
1,061
+82
ARCC icon
135
Ares Capital
ARCC
$14.1B
$227K 0.02%
10,364
+766
SGI
136
Somnigroup International
SGI
$17.6B
$227K 0.02%
3,358
-809
AHR icon
137
American Healthcare REIT
AHR
$7.27B
$226K 0.02%
6,271
+480
WMB icon
138
Williams Companies
WMB
$75.9B
$221K 0.02%
3,530
+276
AON icon
139
Aon
AON
$74B
$218K 0.02%
618
TOL icon
140
Toll Brothers
TOL
$13.1B
$217K 0.02%
1,899
+193
URTH icon
141
iShares MSCI World ETF
URTH
$5.9B
$215K 0.02%
1,274
STAG icon
142
STAG Industrial
STAG
$7.2B
$213K 0.02%
5,880
+443
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$179K 0.01%
+3,620
PBR icon
144
Petrobras
PBR
$75.6B
$173K 0.01%
13,997
COPX icon
145
Global X Copper Miners ETF NEW
COPX
$2.65B
$173K 0.01%
3,858
PLD icon
146
Prologis
PLD
$117B
$172K 0.01%
1,628
+121
UNP icon
147
Union Pacific
UNP
$134B
$171K 0.01%
738
GLNG icon
148
Golar LNG
GLNG
$3.9B
$166K 0.01%
4,005
+421
SOXX icon
149
iShares Semiconductor ETF
SOXX
$15.5B
$159K 0.01%
+665
NEE icon
150
NextEra Energy
NEE
$171B
$158K 0.01%
2,223
-4,044