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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
276
$8.05K ﹤0.01%
+120
277
$8K ﹤0.01%
85
+1
278
$7.95K ﹤0.01%
+500
279
$7.91K ﹤0.01%
+40
280
$7.83K ﹤0.01%
+20
281
$7.76K ﹤0.01%
+500
282
$7.11K ﹤0.01%
+60
283
$7.07K ﹤0.01%
+35
284
$6.91K ﹤0.01%
+20
285
$6.75K ﹤0.01%
271
286
$6.73K ﹤0.01%
+60
287
$6.71K ﹤0.01%
+1,000
288
$6.62K ﹤0.01%
203
+2
289
$6.55K ﹤0.01%
+200
290
$6.47K ﹤0.01%
+75
291
$6.39K ﹤0.01%
+15
292
$6.37K ﹤0.01%
+1,000
293
$6.34K ﹤0.01%
40
-194
294
$5.86K ﹤0.01%
166
+1
295
$5.81K ﹤0.01%
+220
296
$5.71K ﹤0.01%
160
+95
297
$5.67K ﹤0.01%
62
-304
298
$5.5K ﹤0.01%
110
-357
299
$5.49K ﹤0.01%
250
-757
300
$5.44K ﹤0.01%
+60
10 11
12
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