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
$1.86B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.4M
3
+$24.3M
4
BKNG icon
Booking.com
BKNG
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Top Sells

1
+$43.3M
2
+$36M
3
+$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M

Sector Composition

1 Technology 4.89%
2 Communication Services 2.1%
3 Consumer Discretionary 1.46%
4 Financials 1.23%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$50B
$165K 0.01%
1,946
+46
BBD icon
227
Banco Bradesco
BBD
$35.8B
$156K 0.01%
42,765
-49,500
MPC icon
228
Marathon Petroleum
MPC
$78B
$154K 0.01%
630
CSX icon
229
CSX Corp
CSX
$85.9B
$154K 0.01%
3,745
T icon
230
AT&T
T
$158B
$152K 0.01%
5,242
-126
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$13.6B
$144K 0.01%
762
+2
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$78B
$143K 0.01%
964
CEMB icon
233
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
$142K 0.01%
3,146
+90
PAAA icon
234
PGIM AAA CLO ETF
PAAA
$10.1B
$140K 0.01%
2,744
+79
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$2.97B
$136K 0.01%
1,246
BABA icon
236
Alibaba
BABA
$302B
$129K 0.01%
1,029
-3,177
CI icon
237
Cigna
CI
$74.2B
$125K 0.01%
470
+27
BTAL icon
238
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$117K 0.01%
8,383
+241
RTX icon
239
RTX Corp
RTX
$242B
$114K 0.01%
590
+37
PEP icon
240
PepsiCo
PEP
$194B
$111K 0.01%
717
ICE icon
241
Intercontinental Exchange
ICE
$80.3B
$107K 0.01%
677
-3,564
ZTS icon
242
Zoetis
ZTS
$33.3B
$92.2K 0.01%
780
-5
ECL icon
243
Ecolab
ECL
$71.6B
$92.2K 0.01%
346
-36
TOL icon
244
Toll Brothers
TOL
$13.1B
$87.3K ﹤0.01%
640
BX icon
245
Blackstone
BX
$145B
$87.2K ﹤0.01%
758
+8
ROP icon
246
Roper Technologies
ROP
$33.5B
$84K ﹤0.01%
237
-42
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.1B
$78.5K ﹤0.01%
250
APH icon
248
Amphenol
APH
$181B
$74.9K ﹤0.01%
593
-378
KKR icon
249
KKR & Co
KKR
$85.7B
$73.5K ﹤0.01%
794
-149
SCHW icon
250
Charles Schwab
SCHW
$153B
$72K ﹤0.01%
766
-268
8 9
10
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