We are live on ! Find out more
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
$1.65B
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
226
$33.5K ﹤0.01%
234
+55
227
$32.3K ﹤0.01%
420
228
$30.7K ﹤0.01%
+48
229
$30.2K ﹤0.01%
279
230
$29.2K ﹤0.01%
+60
231
$28.3K ﹤0.01%
+761
232
$25.6K ﹤0.01%
161
233
$25.3K ﹤0.01%
+2,026
234
$22.3K ﹤0.01%
137
+29
235
$21.3K ﹤0.01%
104
-776
236
$20.8K ﹤0.01%
82
+1
237
$20.5K ﹤0.01%
+85
238
$19.6K ﹤0.01%
+110
239
$18.5K ﹤0.01%
+1,379
240
$18.3K ﹤0.01%
+554
241
$18.1K ﹤0.01%
+1,963
242
$17.9K ﹤0.01%
+2,358
243
$17.8K ﹤0.01%
+336
244
$16.7K ﹤0.01%
+1,156
245
$16.2K ﹤0.01%
+35
246
$16K ﹤0.01%
61
+6
247
$16K ﹤0.01%
+366
248
$15.7K ﹤0.01%
+500
249
$15.2K ﹤0.01%
+3,000
250
$14.6K ﹤0.01%
+45
8 9
10
11 12