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

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
ROK icon
151
Rockwell Automation
ROK
$39.4B
$95.6K 0.01%
370
-370
BABA icon
152
Alibaba
BABA
$385B
$92.6K 0.01%
700
-297
G icon
153
Genpact
G
$6.93B
$87K 0.01%
1,726
+104
PGR icon
154
Progressive
PGR
$131B
$86.9K 0.01%
307
-137
KLAC icon
155
KLA
KLAC
$147B
$83.6K 0.01%
123
NDAQ icon
156
Nasdaq
NDAQ
$50.2B
$80.6K 0.01%
1,062
DE icon
157
Deere & Co
DE
$125B
$79.8K 0.01%
170
LAUR icon
158
Laureate Education
LAUR
$4.35B
$74.2K 0.01%
3,629
+243
COF icon
159
Capital One
COF
$141B
$69.9K 0.01%
390
PFGC icon
160
Performance Food Group
PFGC
$15.9B
$64.6K 0.01%
822
+42
FCFS icon
161
FirstCash
FCFS
$6.86B
$59.1K ﹤0.01%
491
+37
PWR icon
162
Quanta Services
PWR
$61.4B
$58.7K ﹤0.01%
231
-380
PH icon
163
Parker-Hannifin
PH
$93.8B
$55.3K ﹤0.01%
91
-83
GIS icon
164
General Mills
GIS
$26.2B
$54.6K ﹤0.01%
913
ADBE icon
165
Adobe
ADBE
$148B
$43.3K ﹤0.01%
113
VALE icon
166
Vale
VALE
$49.2B
$40.9K ﹤0.01%
+4,100
NSIT icon
167
Insight Enterprises
NSIT
$3.43B
$38.1K ﹤0.01%
254
+9
CROX icon
168
Crocs
CROX
$4.56B
$37.1K ﹤0.01%
349
+91
ZTS icon
169
Zoetis
ZTS
$65.2B
$36.7K ﹤0.01%
223
-79
USFD icon
170
US Foods
USFD
$17.1B
$35.2K ﹤0.01%
538
-268
MMS icon
171
Maximus
MMS
$4.94B
$35K ﹤0.01%
513
+29
MA icon
172
Mastercard
MA
$517B
$32.9K ﹤0.01%
60
-67
BCO icon
173
Brink's
BCO
$4.74B
$32K ﹤0.01%
371
+22
MUSA icon
174
Murphy USA
MUSA
$7.23B
$31.9K ﹤0.01%
68
+4
AIT icon
175
Applied Industrial Technologies
AIT
$9.57B
$31.1K ﹤0.01%
138
+9