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
$1.91B
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
$1.62B
$158K 0.01%
5,787
+527
LIN icon
227
Linde
LIN
$228B
$147K 0.01%
344
-9
CEMB icon
228
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$140K 0.01%
3,056
+278
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$76.1B
$138K 0.01%
964
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$13.6B
$138K 0.01%
+760
PAAA icon
231
PGIM AAA CLO ETF
PAAA
$8.97B
$137K 0.01%
2,665
+242
CSX icon
232
CSX Corp
CSX
$84.7B
$136K 0.01%
+3,745
T icon
233
AT&T
T
$176B
$133K 0.01%
5,368
-21,216
APH icon
234
Amphenol
APH
$168B
$131K 0.01%
+971
PGR icon
235
Progressive
PGR
$115B
$126K 0.01%
552
-3,374
CDNS icon
236
Cadence Design Systems
CDNS
$98.4B
$124K 0.01%
398
+224
ROP icon
237
Roper Technologies
ROP
$35.3B
$124K 0.01%
279
+180
COP icon
238
ConocoPhillips
COP
$140B
$123K 0.01%
1,313
-23
CI icon
239
Cigna
CI
$74.6B
$122K 0.01%
443
+11
HDB icon
240
HDFC Bank
HDB
$132B
$122K 0.01%
3,334
+2,314
KKR icon
241
KKR & Co
KKR
$89.6B
$120K 0.01%
943
BTAL icon
242
AGF US Market Neutral Anti-Beta Fund
BTAL
$314M
$117K 0.01%
8,142
+741
BX icon
243
Blackstone
BX
$153B
$116K 0.01%
750
-196
ANET icon
244
Arista Networks
ANET
$178B
$114K 0.01%
+867
PEP icon
245
PepsiCo
PEP
$213B
$103K 0.01%
+717
SCHW icon
246
Charles Schwab
SCHW
$160B
$103K 0.01%
1,034
+219
MPC icon
247
Marathon Petroleum
MPC
$71.8B
$102K 0.01%
630
RTX icon
248
RTX Corp
RTX
$238B
$101K 0.01%
+553
ECL icon
249
Ecolab
ECL
$74.4B
$100K 0.01%
382
+253
ZTS icon
250
Zoetis
ZTS
$36.7B
$98.8K 0.01%
785
+32
8 9
10
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