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
$991M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$53.2M
3
+$2.59M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

1
+$35.7M
2
+$19.7M
3
+$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
MA icon
Mastercard
MA
+$159K

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.54%
3 Financials 0.41%
4 Healthcare 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.25%
20,310
+10,160
27
$1.07M 0.11%
83,158
28
$1.01M 0.1%
5,522
+1,318
29
$678K 0.07%
+27,687
30
$650K 0.07%
+8,008
31
$643K 0.06%
3,181
+608
32
$632K 0.06%
698
+381
33
$596K 0.06%
1,170
+514
34
$578K 0.06%
3,516
35
$572K 0.06%
3,117
+2,758
36
$562K 0.06%
2,141
+914
37
$507K 0.05%
2,356
38
$485K 0.05%
961
+865
39
$478K 0.05%
4,152
+1,697
40
$442K 0.04%
2,750
+2,080
41
$429K 0.04%
2,009
+561
42
$403K 0.04%
13,917
43
$348K 0.04%
+9,000
44
$336K 0.03%
395
+89
45
$333K 0.03%
966
+359
46
$331K 0.03%
3,574
47
$319K 0.03%
+6,010
48
$308K 0.03%
1,015
+383
49
$279K 0.03%
891
-54
50
$263K 0.03%
957
+142
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