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
$991M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$51.2M
3
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M

Top Sells

1
+$33.2M
2
+$19.7M
3
+$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
MA icon
Mastercard
MA
+$164K

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.54%
3 Financials 0.41%
4 Healthcare 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-47
277
– –
-178
278
– –
-1,189
279
– –
-308
280
– –
-250
281
– –
-1,499
282
– –
-268
283
– –
-1,301
284
– –
-150
8 9 10 11
12