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
ASGN icon
176
ASGN Inc
ASGN
$2.12B
$30.8K ﹤0.01%
488
+60
BIPC icon
177
Brookfield Infrastructure
BIPC
$5.21B
$29.8K ﹤0.01%
824
+52
WBS icon
178
Webster Financial
WBS
$9.21B
$29.7K ﹤0.01%
576
+179
AMT icon
179
American Tower
AMT
$89.5B
$29.6K ﹤0.01%
136
-62
AIZ icon
180
Assurant
AIZ
$10.6B
$28.9K ﹤0.01%
138
+7
SWKS icon
181
Skyworks Solutions
SWKS
$11B
$27.1K ﹤0.01%
420
LITE icon
182
Lumentum
LITE
$11.2B
$25.4K ﹤0.01%
408
-106
KFRC icon
183
Kforce
KFRC
$522M
$25.3K ﹤0.01%
517
+22
SLM icon
184
SLM Corp
SLM
$5.63B
$25K ﹤0.01%
+850
VVX icon
185
V2X
VVX
$1.83B
$24.4K ﹤0.01%
498
+28
HAFC icon
186
Hanmi Financial
HAFC
$797M
$24.4K ﹤0.01%
1,077
+60
IESC icon
187
IES Holdings
IESC
$7.15B
$24.3K ﹤0.01%
147
+9
OVV icon
188
Ovintiv
OVV
$9.4B
$23.5K ﹤0.01%
549
+49
EVTC icon
189
Evertec
EVTC
$1.97B
$22.2K ﹤0.01%
604
+145
FN icon
190
Fabrinet
FN
$14.3B
$21.7K ﹤0.01%
110
+3
TGLS icon
191
Tecnoglass
TGLS
$2.8B
$20.8K ﹤0.01%
290
+21
HAE icon
192
Haemonetics
HAE
$2.47B
$20.1K ﹤0.01%
317
+74
VLTO icon
193
Veralto
VLTO
$25.8B
$19.8K ﹤0.01%
203
ASND icon
194
Ascendis Pharma
ASND
$12.3B
$19.6K ﹤0.01%
126
-15
TENB icon
195
Tenable Holdings
TENB
$3.65B
$19.3K ﹤0.01%
551
+34
BWIN
196
Baldwin Insurance Group
BWIN
$1.68B
$19.2K ﹤0.01%
429
+113
ASO icon
197
Academy Sports + Outdoors
ASO
$3.25B
$19K ﹤0.01%
416
+30
SCHW icon
198
Charles Schwab
SCHW
$171B
$18.7K ﹤0.01%
239
-263
ATGE icon
199
Adtalem Global Education
ATGE
$5.53B
$18.2K ﹤0.01%
181
-1
PRMB
200
Primo Brands
PRMB
$8.38B
$18.1K ﹤0.01%
+509
6 7
8
9 10