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
CCI icon
201
Crown Castle
CCI
$37.8B
$56.5K ﹤0.01%
+550
CHD icon
202
Church & Dwight Co
CHD
$22.1B
$54.5K ﹤0.01%
567
IAU icon
203
iShares Gold Trust
IAU
$75.2B
$54.4K ﹤0.01%
+872
G icon
204
Genpact
G
$7.72B
$53.3K ﹤0.01%
1,212
-514
PFGC icon
205
Performance Food Group
PFGC
$15B
$50.7K ﹤0.01%
580
-242
ASML icon
206
ASML
ASML
$515B
$48.1K ﹤0.01%
60
CDNS icon
207
Cadence Design Systems
CDNS
$83.6B
$47.8K ﹤0.01%
155
+104
PEP icon
208
PepsiCo
PEP
$202B
$47.5K ﹤0.01%
360
LMT icon
209
Lockheed Martin
LMT
$133B
$45.9K ﹤0.01%
99
DOV icon
210
Dover
DOV
$27.6B
$45.8K ﹤0.01%
250
VRSK icon
211
Verisk Analytics
VRSK
$30.5B
$45.8K ﹤0.01%
147
ADBE icon
212
Adobe
ADBE
$119B
$43.7K ﹤0.01%
113
ALLE icon
213
Allegion
ALLE
$14B
$42.8K ﹤0.01%
297
ANSS
214
DELISTED
Ansys
ANSS
$41.8K ﹤0.01%
119
WH icon
215
Wyndham Hotels & Resorts
WH
$5.86B
$41.7K ﹤0.01%
513
STE icon
216
Steris
STE
$25.3B
$41.3K ﹤0.01%
172
FICO icon
217
Fair Isaac
FICO
$35.4B
$40.2K ﹤0.01%
22
+17
VALE icon
218
Vale
VALE
$63.7B
$39.8K ﹤0.01%
4,100
IQV icon
219
IQVIA
IQV
$39.8B
$39.4K ﹤0.01%
250
+169
HDB icon
220
HDFC Bank
HDB
$166B
$39.1K ﹤0.01%
1,020
LHX icon
221
L3Harris
LHX
$64B
$38.6K ﹤0.01%
154
VLTO icon
222
Veralto
VLTO
$25.1B
$37.1K ﹤0.01%
368
DBC icon
223
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$34.5K ﹤0.01%
+1,580
IESC icon
224
IES Holdings
IESC
$9B
$33.8K ﹤0.01%
114
-33
VEEV icon
225
Veeva Systems
VEEV
$35.5B
$32.8K ﹤0.01%
114