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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
351
$2.92K ﹤0.01%
47
-101
352
$2.89K ﹤0.01%
+10
353
$2.88K ﹤0.01%
70
-290
354
$2.88K ﹤0.01%
+60
355
$2.87K ﹤0.01%
15
-15
356
$2.82K ﹤0.01%
102
-499
357
$2.79K ﹤0.01%
59
-296
358
$2.79K ﹤0.01%
+115
359
$2.79K ﹤0.01%
106
+36
360
$2.78K ﹤0.01%
18
-85
361
$2.77K ﹤0.01%
54
-187
362
$2.75K ﹤0.01%
63
+12
363
$2.73K ﹤0.01%
75
364
$2.72K ﹤0.01%
+10
365
$2.7K ﹤0.01%
47
-226
366
$2.67K ﹤0.01%
66
-308
367
$2.65K ﹤0.01%
482
368
$2.62K ﹤0.01%
16
-80
369
$2.6K ﹤0.01%
+22
370
$2.55K ﹤0.01%
+15
371
$2.5K ﹤0.01%
+90
372
$2.47K ﹤0.01%
+30
373
$2.47K ﹤0.01%
73
-352
374
$2.47K ﹤0.01%
25
375
$2.41K ﹤0.01%
+128
13 14
15
16 17