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
PYPL icon
276
PayPal
PYPL
$43.2B
$8.05K ﹤0.01%
+120
MRUS
277
DELISTED
Merus
MRUS
$8K ﹤0.01%
85
+1
ETY icon
278
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$7.95K ﹤0.01%
+500
MTB icon
279
M&T Bank
MTB
$31.4B
$7.91K ﹤0.01%
+40
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$116B
$7.83K ﹤0.01%
+20
SCD
281
LMP Capital and Income Fund
SCD
$356M
$7.76K ﹤0.01%
+500
NTAP icon
282
NetApp
NTAP
$19.9B
$7.11K ﹤0.01%
+60
TKO icon
283
TKO Group
TKO
$15.8B
$7.07K ﹤0.01%
+35
WTW icon
284
Willis Towers Watson
WTW
$28.6B
$6.91K ﹤0.01%
+20
PRVA icon
285
Privia Health
PRVA
$2.88B
$6.75K ﹤0.01%
271
EOG icon
286
EOG Resources
EOG
$70.5B
$6.73K ﹤0.01%
+60
PCM
287
PCM Fund
PCM
$73.3M
$6.71K ﹤0.01%
+1,000
LEGN icon
288
Legend Biotech
LEGN
$3.5B
$6.62K ﹤0.01%
203
+2
B
289
Barrick Mining
B
$76.1B
$6.55K ﹤0.01%
+200
APTV icon
290
Aptiv
APTV
$15.5B
$6.47K ﹤0.01%
+75
HCA icon
291
HCA Healthcare
HCA
$119B
$6.39K ﹤0.01%
+15
TMC icon
292
TMC The Metals Company
TMC
$2.37B
$6.37K ﹤0.01%
+1,000
FCFS icon
293
FirstCash
FCFS
$8.37B
$6.34K ﹤0.01%
40
-194
RPRX icon
294
Royalty Pharma
RPRX
$19.5B
$5.86K ﹤0.01%
166
+1
SOFI icon
295
SoFi Technologies
SOFI
$24.1B
$5.81K ﹤0.01%
+220
CNC icon
296
Centene
CNC
$21.5B
$5.71K ﹤0.01%
160
+95
MMS icon
297
Maximus
MMS
$4.26B
$5.67K ﹤0.01%
62
-304
ASO icon
298
Academy Sports + Outdoors
ASO
$4.02B
$5.5K ﹤0.01%
110
-357
ONB icon
299
Old National Bancorp
ONB
$8.69B
$5.49K ﹤0.01%
250
-757
ACGL icon
300
Arch Capital
ACGL
$34.6B
$5.44K ﹤0.01%
+60
10 11
12
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