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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
301
$5.26K ﹤0.01%
45
-214
302
$5.16K ﹤0.01%
+45
303
$5.15K ﹤0.01%
+260
304
$5.12K ﹤0.01%
+105
305
$5.11K ﹤0.01%
+600
306
$5.11K ﹤0.01%
14
-65
307
$5.08K ﹤0.01%
+30
308
$5.06K ﹤0.01%
107
-118
309
$5.01K ﹤0.01%
+190
310
$4.91K ﹤0.01%
+10
311
$4.91K ﹤0.01%
+140
312
$4.83K ﹤0.01%
+320
313
$4.78K ﹤0.01%
221
314
$4.73K ﹤0.01%
+240
315
$4.55K ﹤0.01%
+20
316
$4.55K ﹤0.01%
+60
317
$4.38K ﹤0.01%
146
-121
318
$4.28K ﹤0.01%
72
-356
319
$4.26K ﹤0.01%
37
-84
320
$4.24K ﹤0.01%
+120
321
$4.22K ﹤0.01%
+144
322
$4.2K ﹤0.01%
37
-147
323
$4.13K ﹤0.01%
+60
324
$4.12K ﹤0.01%
71
-277
325
$4.06K ﹤0.01%
52
-121
11 12
13
14 15