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
$1.91B
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
CTA icon
226
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$158K 0.01%
5,787
+527
LIN icon
227
Linde
LIN
$225B
$147K 0.01%
344
-9
CEMB icon
228
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$140K 0.01%
3,056
+278
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$72.5B
$138K 0.01%
964
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$12.5B
$138K 0.01%
+760
PAAA icon
231
PGIM AAA CLO ETF
PAAA
$7.48B
$137K 0.01%
2,665
+242
CSX icon
232
CSX Corp
CSX
$74.3B
$136K 0.01%
+3,745
T icon
233
AT&T
T
$200B
$133K 0.01%
5,368
-21,216
APH icon
234
Amphenol
APH
$162B
$131K 0.01%
+971
PGR icon
235
Progressive
PGR
$123B
$126K 0.01%
552
-3,374
CDNS icon
236
Cadence Design Systems
CDNS
$81.9B
$124K 0.01%
398
+224
ROP icon
237
Roper Technologies
ROP
$37.8B
$124K 0.01%
279
+180
COP icon
238
ConocoPhillips
COP
$143B
$123K 0.01%
1,313
-23
CI icon
239
Cigna
CI
$71.6B
$122K 0.01%
443
+11
HDB icon
240
HDFC Bank
HDB
$151B
$122K 0.01%
3,334
+2,314
KKR icon
241
KKR & Co
KKR
$81.4B
$120K 0.01%
943
BTAL icon
242
AGF US Market Neutral Anti-Beta Fund
BTAL
$398M
$117K 0.01%
8,142
+741
BX icon
243
Blackstone
BX
$86.5B
$116K 0.01%
750
-196
ANET icon
244
Arista Networks
ANET
$167B
$114K 0.01%
+867
PEP icon
245
PepsiCo
PEP
$218B
$103K 0.01%
+717
SCHW icon
246
Charles Schwab
SCHW
$167B
$103K 0.01%
1,034
+219
MPC icon
247
Marathon Petroleum
MPC
$65.2B
$102K 0.01%
630
RTX icon
248
RTX Corp
RTX
$282B
$101K 0.01%
+553
ECL icon
249
Ecolab
ECL
$79.7B
$100K 0.01%
382
+253
ZTS icon
250
Zoetis
ZTS
$51.3B
$98.8K 0.01%
785
+32
8 9
10
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