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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
426
$1.74K ﹤0.01%
+81
427
$1.72K ﹤0.01%
39
-187
428
$1.72K ﹤0.01%
83
429
$1.71K ﹤0.01%
57
-270
430
$1.71K ﹤0.01%
65
-307
431
$1.7K ﹤0.01%
+50
432
$1.69K ﹤0.01%
17
-80
433
$1.68K ﹤0.01%
+25
434
$1.65K ﹤0.01%
+20
435
$1.63K ﹤0.01%
26
-127
436
$1.63K ﹤0.01%
17
-84
437
$1.49K ﹤0.01%
28
-137
438
$1.49K ﹤0.01%
5
-109
439
$1.48K ﹤0.01%
4
440
$1.47K ﹤0.01%
52
-244
441
$1.46K ﹤0.01%
158
442
$1.46K ﹤0.01%
37
-177
443
$1.42K ﹤0.01%
20
-98
444
$1.42K ﹤0.01%
9
-46
445
$1.41K ﹤0.01%
+10
446
$1.4K ﹤0.01%
+20
447
$1.35K ﹤0.01%
61
-298
448
$1.27K ﹤0.01%
+15
449
$1.22K ﹤0.01%
11
+1
450
$1.2K ﹤0.01%
70
-347
16 17
18
19 20