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
MS icon
176
Morgan Stanley
MS
$263B
$123K 0.01%
870
CYTK icon
177
Cytokinetics
CYTK
$8.01B
$122K 0.01%
3,687
+593
LIN icon
178
Linde
LIN
$200B
$117K 0.01%
249
SNPS icon
179
Synopsys
SNPS
$73.2B
$113K 0.01%
221
ZTS icon
180
Zoetis
ZTS
$53.4B
$113K 0.01%
726
-1
COP icon
181
ConocoPhillips
COP
$110B
$112K 0.01%
1,251
JNJ icon
182
Johnson & Johnson
JNJ
$470B
$110K 0.01%
721
MPC icon
183
Marathon Petroleum
MPC
$58.5B
$99.7K 0.01%
+600
BX icon
184
Blackstone
BX
$108B
$97.2K 0.01%
650
PWR icon
185
Quanta Services
PWR
$63.7B
$87.3K 0.01%
231
BABA icon
186
Alibaba
BABA
$381B
$79.4K 0.01%
700
ROP icon
187
Roper Technologies
ROP
$48.2B
$78.2K 0.01%
138
+49
RTX icon
188
RTX Corp
RTX
$233B
$77.8K 0.01%
533
ALLW
189
SPDR Bridgewater All Weather ETF
ALLW
$427M
$72.2K 0.01%
+2,769
QAI icon
190
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
$71.9K 0.01%
+2,225
KKR icon
191
KKR & Co
KKR
$108B
$69.2K ﹤0.01%
520
COO icon
192
Cooper Companies
COO
$14.3B
$67.6K ﹤0.01%
950
+340
SCHW icon
193
Charles Schwab
SCHW
$169B
$65.9K ﹤0.01%
722
+483
CTA icon
194
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$65.5K ﹤0.01%
+2,450
PH icon
195
Parker-Hannifin
PH
$106B
$63.6K ﹤0.01%
91
BTAL icon
196
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$61K ﹤0.01%
+3,446
CEMB icon
197
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$58.7K ﹤0.01%
+1,292
LAUR icon
198
Laureate Education
LAUR
$4.49B
$58.7K ﹤0.01%
2,511
-1,118
HES
199
DELISTED
Hess
HES
$58.2K ﹤0.01%
+420
PAAA icon
200
PGIM AAA CLO ETF
PAAA
$4.51B
$58.1K ﹤0.01%
+1,129