We are live on ! Find out more
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
326
$4K ﹤0.01%
96
+4
327
$3.88K ﹤0.01%
180
328
$3.88K ﹤0.01%
+65
329
$3.82K ﹤0.01%
266
330
$3.81K ﹤0.01%
111
331
$3.8K ﹤0.01%
+50
332
$3.78K ﹤0.01%
+60
333
$3.77K ﹤0.01%
+25
334
$3.68K ﹤0.01%
17
-80
335
$3.67K ﹤0.01%
+60
336
$3.51K ﹤0.01%
42
-203
337
$3.49K ﹤0.01%
87
338
$3.41K ﹤0.01%
+363
339
$3.41K ﹤0.01%
10
340
$3.38K ﹤0.01%
+10
341
$3.34K ﹤0.01%
59
-284
342
$3.28K ﹤0.01%
40
343
$3.27K ﹤0.01%
+60
344
$3.21K ﹤0.01%
130
-629
345
$3.2K ﹤0.01%
159
-777
346
$3.2K ﹤0.01%
+113
347
$3.15K ﹤0.01%
+134
348
$3.09K ﹤0.01%
+16
349
$2.97K ﹤0.01%
+35
350
$2.95K ﹤0.01%
39
-150
12 13
14
15 16