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
BCO icon
301
Brink's
BCO
$4.43B
$5.26K ﹤0.01%
45
-214
WEC icon
302
WEC Energy
WEC
$38.3B
$5.16K ﹤0.01%
+45
PDI icon
303
PIMCO Dynamic Income Fund
PDI
$7.64B
$5.15K ﹤0.01%
+260
BKR icon
304
Baker Hughes
BKR
$68.6B
$5.12K ﹤0.01%
+105
PFL
305
PIMCO Income Strategy Fund
PFL
$398M
$5.11K ﹤0.01%
+600
FN icon
306
Fabrinet
FN
$25.3B
$5.11K ﹤0.01%
14
-65
DHI icon
307
D.R. Horton
DHI
$42.5B
$5.08K ﹤0.01%
+30
KBR icon
308
KBR
KBR
$4.75B
$5.06K ﹤0.01%
107
-118
RF icon
309
Regions Financial
RF
$24.1B
$5.01K ﹤0.01%
+190
AMP icon
310
Ameriprise Financial
AMP
$42.1B
$4.91K ﹤0.01%
+10
DVN icon
311
Devon Energy
DVN
$31.4B
$4.91K ﹤0.01%
+140
PCG icon
312
PG&E
PCG
$36.2B
$4.83K ﹤0.01%
+320
SGRY icon
313
Surgery Partners
SGRY
$1.87B
$4.78K ﹤0.01%
221
PFLD icon
314
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
$4.73K ﹤0.01%
+240
NXPI icon
315
NXP Semiconductors
NXPI
$74.5B
$4.55K ﹤0.01%
+20
AKAM icon
316
Akamai
AKAM
$15.3B
$4.55K ﹤0.01%
+60
KD icon
317
Kyndryl
KD
$3.24B
$4.38K ﹤0.01%
146
-121
WBS icon
318
Webster Financial
WBS
$11.7B
$4.28K ﹤0.01%
72
-356
SANM icon
319
Sanmina
SANM
$12B
$4.26K ﹤0.01%
37
-84
MTCH icon
320
Match Group
MTCH
$9B
$4.24K ﹤0.01%
+120
INVH icon
321
Invitation Homes
INVH
$16.9B
$4.22K ﹤0.01%
+144
NSIT icon
322
Insight Enterprises
NSIT
$2.21B
$4.2K ﹤0.01%
37
-147
DAY
323
DELISTED
Dayforce
DAY
$4.13K ﹤0.01%
+60
VVX icon
324
V2X
VVX
$2.12B
$4.12K ﹤0.01%
71
-277
BRC icon
325
Brady Corp
BRC
$3.88B
$4.06K ﹤0.01%
52
-121
11 12
13
14 15