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
251
$14.3K ﹤0.01%
+1,887
252
$13.6K ﹤0.01%
432
-2,079
253
$13.6K ﹤0.01%
+110
254
$13.3K ﹤0.01%
+409
255
$13.3K ﹤0.01%
43
-5
256
$13K ﹤0.01%
+55
257
$12.6K ﹤0.01%
+843
258
$12.6K ﹤0.01%
+190
259
$12.1K ﹤0.01%
61
-69
260
$10.9K ﹤0.01%
+249
261
$10.8K ﹤0.01%
+40
262
$10.7K ﹤0.01%
196
-27
263
$10.3K ﹤0.01%
+2,000
264
$9.8K ﹤0.01%
+250
265
$9.7K ﹤0.01%
+72
266
$9.49K ﹤0.01%
321
-370
267
$9.44K ﹤0.01%
+40
268
$9.2K ﹤0.01%
+400
269
$8.76K ﹤0.01%
209
-1,003
270
$8.43K ﹤0.01%
+15
271
$8.41K ﹤0.01%
+848
272
$8.35K ﹤0.01%
21
-93
273
$8.33K ﹤0.01%
+160
274
$8.15K ﹤0.01%
+80
275
$8.09K ﹤0.01%
+75
9 10
11
12 13