JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
23.02%
This Fund
S&P 500
1 Year Est. Return
+23.02%
AUM
$1.86B
AUM Growth
-$50.6M
(-2.7%)
Holding
684
Top Buys
| 1 | +$43.9M | |
| 2 | +$43.4M | |
| 3 | +$24.3M | |
| 4 |
Booking.com
BKNG
|
+$5.68M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.89M |
Top Sells
| 1 | +$43.3M | |
| 2 | +$36M | |
| 3 | +$27.8M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.71M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Communication Services | 2.1% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Financials | 1.23% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$974B
| $783K | 0.04% |
2,318
+2,138
|
|
||
127
ASML
ASML
$633B
| $758K | 0.04% |
574
+403
|
|
||
128
GE Aerospace
GE
$342B
| $755K | 0.04% |
2,660
+2,516
|
|
||
129
Teva Pharmaceuticals
TEVA
$39.8B
| $744K | 0.04% |
24,701
-623
|
|
||
130
Roblox
RBLX
$29.9B
| $744K | 0.04% |
13,147
+1,819
|
|
||
131
IBM
IBM
$268B
| $736K | 0.04% |
3,035
-1,211
|
|
||
132
Costco
COST
$431B
| $731K | 0.04% |
734
+1
|
|
||
133
Corning
GLW
$153B
| $730K | 0.04% |
5,369
+5,324
|
|
||
134
United Airlines
UAL
$34.3B
| $728K | 0.04% |
7,907
-1,466
|
|
||
135
Affirm
AFRM
$21.3B
| $724K | 0.04% |
15,807
+6,668
|
|
||
136
Republic Services
RSG
$64.6B
| $715K | 0.04% |
3,264
+16
|
|
||
137
Reddit
RDDT
$33.4B
| $714K | 0.04% |
5,300
+245
|
|
||
138
Garmin
GRMN
$45.6B
| $713K | 0.04% |
3,075
|
|
||
139
Xylem
XYL
$26.1B
| $702K | 0.04% |
5,878
+47
|
|
||
140
NXP Semiconductors
NXPI
$74.7B
| $685K | 0.04% |
3,480
+3,464
|
|
||
141
Emerson Electric
EMR
$77.4B
| $683K | 0.04% |
5,215
+25
|
|
||
142
TE Connectivity
TEL
$62.1B
| $678K | 0.04% |
3,245
+7
|
|
||
143
Procter & Gamble
PG
$341B
| $654K | 0.04% |
4,527
-104
|
|
||
144
IQVIA
IQV
$30.6B
| $634K | 0.03% |
3,718
+321
|
|
||
145
Vaxcyte
PCVX
$6.84B
| $630K | 0.03% |
10,850
+3,796
|
|
||
146
Vistra
VST
$50.2B
| $629K | 0.03% |
4,186
+455
|
|
||
147
Labcorp
LH
$21.7B
| $617K | 0.03% |
2,314
+6
|
|
||
148
iShares Bitcoin Trust
IBIT
$47.9B
| $581K | 0.03% |
15,111
+697
|
|
||
149
National Grid
NGG
$81.5B
| $571K | 0.03% |
+6,751
|
|
||
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $569K | 0.03% |
923
-1,099
|
|