JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
DRI icon
176
Darden Restaurants
DRI
$22.4B
$386K 0.02%
2,099
+825
AON icon
177
Aon
AON
$65.8B
$379K 0.02%
1,073
BKNG icon
178
Booking.com
BKNG
$133B
$376K 0.02%
1,750
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$105B
$358K 0.02%
+1,628
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.13B
$352K 0.02%
+5,670
DHR icon
181
Danaher
DHR
$124B
$348K 0.02%
1,521
+893
CB icon
182
Chubb
CB
$125B
$333K 0.02%
1,067
-176
COPX icon
183
Global X Copper Miners ETF NEW
COPX
$7.72B
$332K 0.02%
4,622
+764
PBR icon
184
Petrobras
PBR
$131B
$329K 0.02%
27,797
+13,800
PCVX icon
185
Vaxcyte
PCVX
$8.24B
$325K 0.02%
7,054
+1,070
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$325K 0.02%
+1,300
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.02T
$323K 0.02%
+643
ISRG icon
188
Intuitive Surgical
ISRG
$160B
$319K 0.02%
564
+3
WMT icon
189
Walmart Inc
WMT
$1.04T
$309K 0.02%
2,777
+260
PAYX icon
190
Paychex
PAYX
$32.7B
$309K 0.02%
+2,751
BBD icon
191
Banco Bradesco
BBD
$39.5B
$307K 0.02%
+92,265
CP icon
192
Canadian Pacific Kansas City
CP
$76.3B
$301K 0.02%
4,090
-1,092
CTAS icon
193
Cintas
CTAS
$67.8B
$297K 0.02%
1,580
+1,476
AIG icon
194
American International
AIG
$41.2B
$289K 0.02%
+3,375
EWZ icon
195
iShares MSCI Brazil ETF
EWZ
$11.3B
$276K 0.01%
8,680
MCK icon
196
McKesson
MCK
$91.1B
$276K 0.01%
336
TXN icon
197
Texas Instruments
TXN
$263B
$273K 0.01%
1,575
-100
GLNG icon
198
Golar LNG
GLNG
$5.56B
$268K 0.01%
7,208
+3,127
NOC icon
199
Northrop Grumman
NOC
$79.5B
$268K 0.01%
470
EQIX icon
200
Equinix
EQIX
$107B
$260K 0.01%
340
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