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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
451
$1.05K ﹤0.01%
15
-72
452
$1.04K ﹤0.01%
10
-52
453
$1.03K ﹤0.01%
40
-195
454
$927 ﹤0.01%
+49
455
$876 ﹤0.01%
104
456
$778 ﹤0.01%
+10
457
$778 ﹤0.01%
9
458
$668 ﹤0.01%
+5
459
$635 ﹤0.01%
+21
460
$576 ﹤0.01%
+4
461
$509 ﹤0.01%
39
-194
462
$473 ﹤0.01%
7
463
$462 ﹤0.01%
24
464
$443 ﹤0.01%
11
465
$396 ﹤0.01%
6
466
$383 ﹤0.01%
+4
467
$371 ﹤0.01%
5
468
$366 ﹤0.01%
51
469
$101 ﹤0.01%
4
470
– –
-250
471
– –
-119
472
– –
-343
473
– –
-567
474
– –
-158
475
– –
-250
17 18
19
20 21