JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Sells

1 +$25M
2 +$1.46M
3 +$1.07M
4
TSLA icon
Tesla
TSLA
+$423K
5
NXPI icon
NXP Semiconductors
NXPI
+$367K

Sector Composition

1 Technology 2.24%
2 Communication Services 1.04%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.03M 0.29%
79,452
+5,023
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4M 0.29%
43,664
-11,662
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$4M 0.29%
5,453
+801
AVGO icon
29
Broadcom
AVGO
$1.61T
$3.23M 0.23%
11,991
+1,315
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.72B
$3.11M 0.23%
149,007
+6,268
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.05T
$2.71M 0.2%
15,217
+2,654
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.66M 0.19%
26,925
+910
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.54M 0.18%
23,330
+461
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.53M 0.18%
31,820
+642
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2B
$2.2M 0.16%
+48,404
V icon
36
Visa
V
$670B
$1.98M 0.14%
5,679
+525
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$1.84M 0.13%
10,325
+196
ROKU icon
38
Roku
ROKU
$14.1B
$1.48M 0.11%
17,004
+1,767
BIZD icon
39
VanEck BDC Income ETF
BIZD
$1.5B
$1.48M 0.11%
+91,140
JPM icon
40
JPMorgan Chase
JPM
$801B
$1.45M 0.1%
5,052
+213
LLY icon
41
Eli Lilly
LLY
$728B
$1.44M 0.1%
1,855
+621
TSM icon
42
TSMC
TSM
$1.5T
$1.37M 0.1%
6,006
+1,468
TMUS icon
43
T-Mobile US
TMUS
$256B
$1.22M 0.09%
5,175
+831
NFLX icon
44
Netflix
NFLX
$474B
$1.17M 0.08%
885
+180
UBER icon
45
Uber
UBER
$192B
$1.15M 0.08%
12,614
+1,685
KO icon
46
Coca-Cola
KO
$305B
$1.13M 0.08%
16,129
+10,905
IVV icon
47
iShares Core S&P 500 ETF
IVV
$663B
$1.09M 0.08%
+1,771
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$1.03M 0.07%
11,113
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$993K 0.07%
39,506
SRLN icon
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$989K 0.07%
+23,806