JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
WMB icon
126
Williams Companies
WMB
$90.7B
$765K 0.04%
12,725
+5,056
AEM icon
127
Agnico Eagle Mines
AEM
$111B
$746K 0.04%
+4,402
TEL icon
128
TE Connectivity
TEL
$60.4B
$737K 0.04%
3,238
-397
TBBB icon
129
BBB Foods
TBBB
$3.8B
$734K 0.04%
21,971
+9,530
IBIT icon
130
iShares Bitcoin Trust
IBIT
$51.8B
$716K 0.04%
14,414
+5,986
ARES icon
131
Ares Management
ARES
$24.7B
$713K 0.04%
4,412
+817
WDC icon
132
Western Digital
WDC
$83.1B
$710K 0.04%
+4,123
ORLY icon
133
O'Reilly Automotive
ORLY
$79.3B
$708K 0.04%
7,761
+7,686
EMR icon
134
Emerson Electric
EMR
$77.8B
$689K 0.04%
5,190
+2,794
RSG icon
135
Republic Services
RSG
$71.3B
$688K 0.04%
3,248
+1,303
ICE icon
136
Intercontinental Exchange
ICE
$94.4B
$687K 0.04%
4,241
-1,402
AFRM icon
137
Affirm
AFRM
$17.2B
$680K 0.04%
9,139
+1,493
PG icon
138
Procter & Gamble
PG
$357B
$664K 0.03%
4,631
+564
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$42.5B
$652K 0.03%
1,639
+244
COST icon
140
Costco
COST
$443B
$633K 0.03%
733
GRMN icon
141
Garmin
GRMN
$46.9B
$624K 0.03%
3,075
CEG icon
142
Constellation Energy
CEG
$115B
$621K 0.03%
1,758
-408
BABA icon
143
Alibaba
BABA
$312B
$617K 0.03%
4,206
+3,506
VST icon
144
Vistra
VST
$53.8B
$602K 0.03%
3,731
+672
TER icon
145
Teradyne
TER
$42.7B
$601K 0.03%
+3,106
PENN icon
146
PENN Entertainment
PENN
$1.95B
$590K 0.03%
40,006
+24,219
LH icon
147
Labcorp
LH
$22.2B
$579K 0.03%
+2,308
SSNC icon
148
SS&C Technologies
SSNC
$18.5B
$576K 0.03%
6,592
+2,842
AXON icon
149
Axon Enterprise
AXON
$46.1B
$576K 0.03%
+1,014
CRM icon
150
Salesforce
CRM
$187B
$570K 0.03%
2,150
+1,117
4 5
6
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