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
$991M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$56.9M
2 +$53.2M
3 +$2.59M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

1 +$35.7M
2 +$19.7M
3 +$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
MA icon
Mastercard
MA
+$159K

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.54%
3 Financials 0.41%
4 Healthcare 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.23K ﹤0.01%
+6
227
$1.23K ﹤0.01%
+18
228
$1.23K ﹤0.01%
+23
229
$1.22K ﹤0.01%
+4
230
$1.21K ﹤0.01%
+28
231
$1.19K ﹤0.01%
+16
232
$1.19K ﹤0.01%
+8
233
$1.19K ﹤0.01%
+16
234
$1.18K ﹤0.01%
+14
235
$1.18K ﹤0.01%
+27
236
$1.18K ﹤0.01%
+10
237
$1.16K ﹤0.01%
+22
238
$1.16K ﹤0.01%
+18
239
$1.15K ﹤0.01%
+64
240
$1.13K ﹤0.01%
+5
241
$1.1K ﹤0.01%
+23
242
$1.1K ﹤0.01%
+21
243
$1.08K ﹤0.01%
+17
244
$1.06K ﹤0.01%
+43
245
$1.05K ﹤0.01%
+19
246
$1.02K ﹤0.01%
+36
247
$1.01K ﹤0.01%
+33
248
$975 ﹤0.01%
+7
249
$970 ﹤0.01%
+58
250
$966 ﹤0.01%
+26