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
PFN
251
PIMCO Income Strategy Fund II
PFN
$667M
$14.3K ﹤0.01%
+1,887
LAUR icon
252
Laureate Education
LAUR
$4.67B
$13.6K ﹤0.01%
432
-2,079
DUK icon
253
Duke Energy
DUK
$103B
$13.6K ﹤0.01%
+110
DD icon
254
DuPont de Nemours
DD
$18.5B
$13.3K ﹤0.01%
+409
PODD icon
255
Insulet
PODD
$16.7B
$13.3K ﹤0.01%
43
-5
FDX icon
256
FedEx
FDX
$84.4B
$13K ﹤0.01%
+55
GOF icon
257
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$12.6K ﹤0.01%
+843
MO icon
258
Altria Group
MO
$111B
$12.6K ﹤0.01%
+190
ASND icon
259
Ascendis Pharma
ASND
$14.8B
$12.1K ﹤0.01%
61
-69
VZ icon
260
Verizon
VZ
$216B
$10.9K ﹤0.01%
+249
CME icon
261
CME Group
CME
$114B
$10.8K ﹤0.01%
+40
EXAS icon
262
Exact Sciences
EXAS
$19.8B
$10.7K ﹤0.01%
196
-27
IGR
263
CBRE Global Real Estate Income Fund
IGR
$724M
$10.3K ﹤0.01%
+2,000
FCX icon
264
Freeport-McMoran
FCX
$85.3B
$9.8K ﹤0.01%
+250
STZ icon
265
Constellation Brands
STZ
$25.4B
$9.7K ﹤0.01%
+72
BTSG icon
266
BrightSpring Health Services
BTSG
$8.03B
$9.49K ﹤0.01%
321
-370
STX icon
267
Seagate
STX
$79B
$9.44K ﹤0.01%
+40
CII icon
268
BlackRock Enhanced Captial and Income Fund
CII
$894M
$9.2K ﹤0.01%
+400
G icon
269
Genpact
G
$7.1B
$8.76K ﹤0.01%
209
-1,003
REGN icon
270
Regeneron Pharmaceuticals
REGN
$80.3B
$8.43K ﹤0.01%
+15
IGA
271
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$8.41K ﹤0.01%
+848
IESC icon
272
IES Holdings
IESC
$8.58B
$8.35K ﹤0.01%
21
-93
INDA icon
273
iShares MSCI India ETF
INDA
$8.86B
$8.33K ﹤0.01%
+160
IRM icon
274
Iron Mountain
IRM
$31.1B
$8.15K ﹤0.01%
+80
ORLY icon
275
O'Reilly Automotive
ORLY
$79.3B
$8.09K ﹤0.01%
+75
9 10
11
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