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
$1.38B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Sells

1 +$25M
2 +$1.46M
3 +$1.07M
4
TSLA icon
Tesla
TSLA
+$423K
5
NXPI icon
NXP Semiconductors
NXPI
+$367K

Sector Composition

1 Technology 2.24%
2 Communication Services 1.04%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRSL
151
Brightstar Lottery PLC
BRSL
$3.15B
$155K 0.01%
9,816
+985
MCK icon
152
McKesson
MCK
$99B
$154K 0.01%
212
IXC icon
153
iShares Global Energy ETF
IXC
$1.85B
$151K 0.01%
+3,831
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$3.21B
$150K 0.01%
+1,246
CI icon
155
Cigna
CI
$82.2B
$142K 0.01%
434
-2
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$65.1B
$128K 0.01%
+964
DHR icon
157
Danaher
DHR
$156B
$125K 0.01%
628
+3
PCVX icon
158
Vaxcyte
PCVX
$5.52B
$122K 0.01%
3,746
+585
COP icon
159
ConocoPhillips
COP
$109B
$113K 0.01%
1,251
CYTK icon
160
Cytokinetics
CYTK
$6.55B
$112K 0.01%
3,381
+511
JNJ icon
161
Johnson & Johnson
JNJ
$465B
$110K 0.01%
721
ISRG icon
162
Intuitive Surgical
ISRG
$189B
$107K 0.01%
200
BKNG icon
163
Booking.com
BKNG
$170B
$96.8K 0.01%
17
-18
NDAQ icon
164
Nasdaq
NDAQ
$50.2B
$94.6K 0.01%
1,062
MA icon
165
Mastercard
MA
$517B
$90.8K 0.01%
165
+105
PWR icon
166
Quanta Services
PWR
$61.4B
$88.1K 0.01%
231
COF icon
167
Capital One
COF
$141B
$82.3K 0.01%
390
BABA icon
168
Alibaba
BABA
$385B
$79.9K 0.01%
700
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$75.1K 0.01%
184
-109
SCHW icon
170
Charles Schwab
SCHW
$171B
$65K ﹤0.01%
722
+483
PH icon
171
Parker-Hannifin
PH
$93.8B
$63.7K ﹤0.01%
91
LAUR icon
172
Laureate Education
LAUR
$4.35B
$58K ﹤0.01%
2,511
-1,118
QAI icon
173
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$716M
$57.1K ﹤0.01%
+1,767
ALLW
174
SPDR Bridgewater All Weather ETF
ALLW
$426M
$56.9K ﹤0.01%
+2,199
IAU icon
175
iShares Gold Trust
IAU
$62.4B
$53.8K ﹤0.01%
+872