JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$69.8M
2 +$9.43M
3 +$4.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M

Top Sells

1 +$43.4M
2 +$17.5M
3 +$2.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$895K
5
ACN icon
Accenture
ACN
+$691K

Sector Composition

1 Technology 3.5%
2 Communication Services 1.94%
3 Financials 1.1%
4 Consumer Discretionary 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$167B
$77.8K ﹤0.01%
815
+93
DBC icon
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$76.6K ﹤0.01%
3,399
+1,819
ADBE icon
203
Adobe
ADBE
$116B
$74.1K ﹤0.01%
210
+97
PH icon
204
Parker-Hannifin
PH
$117B
$69K ﹤0.01%
91
CTVA icon
205
Corteva
CTVA
$51.8B
$66.7K ﹤0.01%
+986
IAU icon
206
iShares Gold Trust
IAU
$82.7B
$63.5K ﹤0.01%
872
ASML icon
207
ASML
ASML
$498B
$62.9K ﹤0.01%
65
+5
CDNS icon
208
Cadence Design Systems
CDNS
$81.9B
$61.1K ﹤0.01%
174
+19
CCI icon
209
Crown Castle
CCI
$39.4B
$56.9K ﹤0.01%
590
+40
ALLE icon
210
Allegion
ALLE
$13B
$52.7K ﹤0.01%
297
ROP icon
211
Roper Technologies
ROP
$37.8B
$49.4K ﹤0.01%
99
-39
STE icon
212
Steris
STE
$22.6B
$45K ﹤0.01%
182
+10
VRSK icon
213
Verisk Analytics
VRSK
$29.6B
$44K ﹤0.01%
175
+28
DELL icon
214
Dell
DELL
$97.1B
$42.7K ﹤0.01%
+301
VLTO icon
215
Veralto
VLTO
$23.4B
$41.4K ﹤0.01%
388
+20
WH icon
216
Wyndham Hotels & Resorts
WH
$5.77B
$41K ﹤0.01%
513
COO icon
217
Cooper Companies
COO
$14.9B
$38.8K ﹤0.01%
566
-384
FTV icon
218
Fortive
FTV
$17.7B
$38.3K ﹤0.01%
782
+325
EXC icon
219
Exelon
EXC
$50.5B
$38K ﹤0.01%
+845
MRK icon
220
Merck
MRK
$286B
$37.8K ﹤0.01%
450
+157
FICO icon
221
Fair Isaac
FICO
$35B
$37.4K ﹤0.01%
25
+3
ECL icon
222
Ecolab
ECL
$79.7B
$35.3K ﹤0.01%
129
+14
AJG icon
223
Arthur J. Gallagher & Co
AJG
$58.7B
$35.3K ﹤0.01%
114
+12
HDB icon
224
HDFC Bank
HDB
$151B
$34.8K ﹤0.01%
1,020
MMM icon
225
3M
MMM
$80.8B
$33.5K ﹤0.01%
+216