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
FANG icon
226
Diamondback Energy
FANG
$50.9B
$33.5K ﹤0.01%
234
+55
SWKS icon
227
Skyworks Solutions
SWKS
$8.24B
$32.3K ﹤0.01%
420
IDXX icon
228
Idexx Laboratories
IDXX
$48.4B
$30.7K ﹤0.01%
+48
RBA icon
229
RB Global
RBA
$19.4B
$30.2K ﹤0.01%
279
SPGI icon
230
S&P Global
SPGI
$135B
$29.2K ﹤0.01%
+60
PPL icon
231
PPL Corp
PPL
$29B
$28.3K ﹤0.01%
+761
CDW icon
232
CDW
CDW
$15.9B
$25.6K ﹤0.01%
161
RQI icon
233
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$25.3K ﹤0.01%
+2,026
IEX icon
234
IDEX
IEX
$14.7B
$22.3K ﹤0.01%
137
+29
CTAS icon
235
Cintas
CTAS
$81.4B
$21.3K ﹤0.01%
104
-776
PEN icon
236
Penumbra
PEN
$13.3B
$20.8K ﹤0.01%
82
+1
WDAY icon
237
Workday
WDAY
$39.7B
$20.5K ﹤0.01%
+85
WELL icon
238
Welltower
WELL
$143B
$19.6K ﹤0.01%
+110
PCN
239
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$18.5K ﹤0.01%
+1,379
PSK icon
240
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$18.3K ﹤0.01%
+554
SPFF icon
241
Global X SuperIncome Preferred ETF
SPFF
$126M
$18.1K ﹤0.01%
+1,963
RCS
242
PIMCO Strategic Income Fund
RCS
$268M
$17.9K ﹤0.01%
+2,358
GXO icon
243
GXO Logistics
GXO
$6.4B
$17.8K ﹤0.01%
+336
PTY icon
244
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$16.7K ﹤0.01%
+1,156
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$16.2K ﹤0.01%
+35
IT icon
246
Gartner
IT
$11.9B
$16K ﹤0.01%
61
+6
CALF icon
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$16K ﹤0.01%
+366
CMCSA icon
248
Comcast
CMCSA
$115B
$15.7K ﹤0.01%
+500
MPT
249
Medical Properties Trust
MPT
$3.29B
$15.2K ﹤0.01%
+3,000
RCL icon
250
Royal Caribbean
RCL
$75.2B
$14.6K ﹤0.01%
+45