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
$1.2B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$16.6M
3
+$7.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M

Top Sells

1
+$68.1M
2
+$5.73M
3
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.35M

Sector Composition

1 Technology 1.85%
2 Communication Services 0.85%
3 Consumer Discretionary 0.71%
4 Financials 0.61%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$73.2B
$200K 0.02%
+1,823
STAG icon
127
STAG Industrial
STAG
$7.2B
$196K 0.02%
5,437
+940
URTH icon
128
iShares MSCI World ETF
URTH
$5.9B
$195K 0.02%
1,274
WMB icon
129
Williams Companies
WMB
$75.9B
$194K 0.02%
+3,254
IWM icon
130
iShares Russell 2000 ETF
IWM
$69.8B
$180K 0.02%
904
-2,525
TOL icon
131
Toll Brothers
TOL
$13.1B
$180K 0.02%
1,706
+107
AHR icon
132
American Healthcare REIT
AHR
$7.27B
$175K 0.01%
5,791
+992
UNP icon
133
Union Pacific
UNP
$134B
$174K 0.01%
738
-322
FND icon
134
Floor & Decor
FND
$7.67B
$173K 0.01%
2,144
+897
PLD icon
135
Prologis
PLD
$117B
$168K 0.01%
1,507
+948
DDOG icon
136
Datadog
DDOG
$53.8B
$167K 0.01%
1,682
+699
RDDT icon
137
Reddit
RDDT
$36.9B
$167K 0.01%
+1,588
BKNG icon
138
Booking.com
BKNG
$170B
$161K 0.01%
35
-26
COPX icon
139
Global X Copper Miners ETF NEW
COPX
$2.65B
$151K 0.01%
3,858
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$146K 0.01%
293
BRSL
141
Brightstar Lottery PLC
BRSL
$3.15B
$144K 0.01%
+8,831
CI icon
142
Cigna
CI
$82.2B
$143K 0.01%
436
MCK icon
143
McKesson
MCK
$99B
$143K 0.01%
212
-144
GLNG icon
144
Golar LNG
GLNG
$3.9B
$136K 0.01%
3,584
+231
COP icon
145
ConocoPhillips
COP
$109B
$131K 0.01%
1,251
-220
DHR icon
146
Danaher
DHR
$156B
$128K 0.01%
625
-297
JNJ icon
147
Johnson & Johnson
JNJ
$465B
$120K 0.01%
721
PCVX icon
148
Vaxcyte
PCVX
$5.52B
$119K 0.01%
3,161
+1,254
CYTK icon
149
Cytokinetics
CYTK
$6.55B
$115K 0.01%
2,870
+1,119
ISRG icon
150
Intuitive Surgical
ISRG
$189B
$99.1K 0.01%
200
-303
4 5
6
7 8