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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
376
$2.4K ﹤0.01%
63
-292
377
$2.38K ﹤0.01%
51
378
$2.38K ﹤0.01%
20
-97
379
$2.36K ﹤0.01%
16
+1
380
$2.35K ﹤0.01%
6
-29
381
$2.34K ﹤0.01%
35
-167
382
$2.33K ﹤0.01%
23
-112
383
$2.32K ﹤0.01%
+4
384
$2.3K ﹤0.01%
+120
385
$2.28K ﹤0.01%
97
386
$2.25K ﹤0.01%
13
-63
387
$2.24K ﹤0.01%
67
-345
388
$2.21K ﹤0.01%
72
-332
389
$2.2K ﹤0.01%
+20
390
$2.18K ﹤0.01%
+220
391
$2.16K ﹤0.01%
+5
392
$2.15K ﹤0.01%
+134
393
$2.14K ﹤0.01%
133
-655
394
$2.13K ﹤0.01%
+155
395
$2.11K ﹤0.01%
28
-4
396
$2.1K ﹤0.01%
86
397
$2.1K ﹤0.01%
+15
398
$2.1K ﹤0.01%
9
-45
399
$2.06K ﹤0.01%
39
-117
400
$2.04K ﹤0.01%
+68
14 15
16
17 18