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
WBS icon
201
Webster Financial
WBS
$9.21B
$23.4K ﹤0.01%
428
-148
FN icon
202
Fabrinet
FN
$14.3B
$23.4K ﹤0.01%
79
-31
BCO icon
203
Brink's
BCO
$4.74B
$23.1K ﹤0.01%
259
-112
IT icon
204
Gartner
IT
$19B
$22.2K ﹤0.01%
55
+37
ASO icon
205
Academy Sports + Outdoors
ASO
$3.25B
$21.7K ﹤0.01%
467
+51
ONB icon
206
Old National Bancorp
ONB
$8.15B
$21.5K ﹤0.01%
1,007
+188
USFD icon
207
US Foods
USFD
$17.1B
$20.6K ﹤0.01%
267
-271
VLTO icon
208
Veralto
VLTO
$25.8B
$20.5K ﹤0.01%
203
SLM icon
209
SLM Corp
SLM
$5.63B
$19.8K ﹤0.01%
601
-249
LNTH icon
210
Lantheus
LNTH
$3.88B
$19.6K ﹤0.01%
241
+62
AIZ icon
211
Assurant
AIZ
$10.6B
$19.1K ﹤0.01%
97
-41
ETH
212
Grayscale Ethereum Mini Trust ETF
ETH
$2.7B
$18.9K ﹤0.01%
+831
HAFC icon
213
Hanmi Financial
HAFC
$797M
$18.8K ﹤0.01%
759
-318
ASGN icon
214
ASGN Inc
ASGN
$2.12B
$17.8K ﹤0.01%
355
-133
VVX icon
215
V2X
VVX
$1.83B
$16.8K ﹤0.01%
348
-150
HAE icon
216
Haemonetics
HAE
$2.47B
$16.5K ﹤0.01%
223
-94
REVG icon
217
REV Group
REVG
$2.86B
$16K ﹤0.01%
343
-149
TGLS icon
218
Tecnoglass
TGLS
$2.8B
$15.7K ﹤0.01%
202
-88
THC icon
219
Tenet Healthcare
THC
$18.1B
$15.6K ﹤0.01%
90
-42
ASND icon
220
Ascendis Pharma
ASND
$12.3B
$15.5K ﹤0.01%
90
-36
KFRC icon
221
Kforce
KFRC
$522M
$15.3K ﹤0.01%
371
-146
EVTC icon
222
Evertec
EVTC
$1.97B
$15.3K ﹤0.01%
425
-179
BIPC icon
223
Brookfield Infrastructure
BIPC
$5.21B
$15K ﹤0.01%
360
-464
OVV icon
224
Ovintiv
OVV
$9.4B
$14.4K ﹤0.01%
374
-175
AIT icon
225
Applied Industrial Technologies
AIT
$9.57B
$13.9K ﹤0.01%
60
-78