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
XHB icon
151
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$566K 0.03%
+5,500
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$170B
$558K 0.03%
6,239
DIS icon
153
Walt Disney
DIS
$180B
$549K 0.03%
4,828
+2,311
DDOG icon
154
Datadog
DDOG
$44.3B
$544K 0.03%
3,998
+615
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$533K 0.03%
+4,462
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$529K 0.03%
9,841
+6,221
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$524K 0.03%
+6,750
ADBE icon
158
Adobe
ADBE
$116B
$508K 0.03%
1,452
+1,242
GEHC icon
159
GE HealthCare
GEHC
$33.8B
$495K 0.03%
6,032
+2,575
PH icon
160
Parker-Hannifin
PH
$117B
$488K 0.03%
555
+464
ACN icon
161
Accenture
ACN
$132B
$469K 0.02%
1,747
+48
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$106B
$462K 0.02%
7,006
GDX icon
163
VanEck Gold Miners ETF
GDX
$32B
$460K 0.02%
5,365
UNP icon
164
Union Pacific
UNP
$151B
$460K 0.02%
1,987
+1,249
ARMK icon
165
Aramark
ARMK
$10.6B
$453K 0.02%
12,298
-2,561
LMT icon
166
Lockheed Martin
LMT
$155B
$447K 0.02%
+925
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$443K 0.02%
4,018
+1,716
CRWV
168
CoreWeave Inc
CRWV
$38.4B
$439K 0.02%
6,128
+944
COF icon
169
Capital One
COF
$117B
$433K 0.02%
1,786
URA icon
170
Global X Uranium ETF
URA
$6.78B
$432K 0.02%
10,100
+260
STAG icon
171
STAG Industrial
STAG
$7.28B
$428K 0.02%
11,644
+2,116
ARCC icon
172
Ares Capital
ARCC
$13.5B
$421K 0.02%
20,827
+3,312
MELI icon
173
Mercado Libre
MELI
$90.6B
$419K 0.02%
208
+36
IWV icon
174
iShares Russell 3000 ETF
IWV
$18.1B
$407K 0.02%
+1,051
CYTK icon
175
Cytokinetics
CYTK
$7.39B
$400K 0.02%
6,291
+952
5 6
7
8 9