JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Sells

1 +$25.2M
2 +$1.46M
3 +$1.07M
4
TSLA icon
Tesla
TSLA
+$441K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.33%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CB icon
126
Chubb
CB
$117B
$326K 0.02%
1,124
+1
EMR icon
127
Emerson Electric
EMR
$72.2B
$322K 0.02%
2,414
+153
UL icon
128
Unilever
UL
$148B
$322K 0.02%
+5,257
ARCC icon
129
Ares Capital
ARCC
$14.5B
$319K 0.02%
14,531
+1,488
RDDT icon
130
Reddit
RDDT
$35.9B
$312K 0.02%
2,073
+387
TSCO icon
131
Tractor Supply
TSCO
$29.7B
$312K 0.02%
5,905
+378
Z icon
132
Zillow
Z
$17B
$307K 0.02%
4,376
+256
IXC icon
133
iShares Global Energy ETF
IXC
$1.93B
$301K 0.02%
+7,650
SSNC icon
134
SS&C Technologies
SSNC
$20.7B
$300K 0.02%
3,620
+337
DIS icon
135
Walt Disney
DIS
$193B
$299K 0.02%
2,413
+214
DDOG icon
136
Datadog
DDOG
$65.2B
$297K 0.02%
2,212
+427
STAG icon
137
STAG Industrial
STAG
$7.22B
$296K 0.02%
8,151
+822
DRI icon
138
Darden Restaurants
DRI
$20.4B
$280K 0.02%
1,283
+82
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.3B
$279K 0.02%
5,365
AHR icon
140
American Healthcare REIT
AHR
$8.53B
$279K 0.02%
7,592
+480
CRM icon
141
Salesforce
CRM
$229B
$273K 0.02%
1,002
-169
PENN icon
142
PENN Entertainment
PENN
$1.97B
$272K 0.02%
15,211
+1,334
WMB icon
143
Williams Companies
WMB
$72.8B
$268K 0.02%
4,266
+276
OWL icon
144
Blue Owl Capital
OWL
$9.85B
$264K 0.02%
13,760
+2,637
TEVA icon
145
Teva Pharmaceuticals
TEVA
$29.3B
$261K 0.02%
+15,552
PLD icon
146
Prologis
PLD
$115B
$254K 0.02%
2,412
+226
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$6.09B
$250K 0.02%
8,680
ISRG icon
148
Intuitive Surgical
ISRG
$200B
$246K 0.02%
453
-1
WMT icon
149
Walmart
WMT
$818B
$246K 0.02%
2,517
GEHC icon
150
GE HealthCare
GEHC
$33.7B
$245K 0.02%
3,304
+384