JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$6.83M 0.42%
9,301
+3,167
TSLA icon
27
Tesla
TSLA
$1.49T
$5.8M 0.35%
13,035
+270
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.61T
$5.16M 0.31%
21,214
+3,722
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$4.6M 0.28%
90,188
+1,790
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.42M 0.27%
86,989
+7,302
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.24M 0.26%
46,263
+2,599
JPM icon
32
JPMorgan Chase
JPM
$781B
$4.23M 0.26%
13,421
+844
ORCL icon
33
Oracle
ORCL
$440B
$3.42M 0.21%
12,158
+4,422
V icon
34
Visa
V
$610B
$3.38M 0.21%
9,907
+2,320
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.37B
$3.38M 0.21%
161,345
+12,338
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.93M 0.18%
29,240
+2,315
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.86M 0.17%
25,681
+2,351
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.8M 0.17%
35,033
+3,213
BIZD icon
39
VanEck BDC Income ETF
BIZD
$1.45B
$2.75M 0.17%
183,859
+91,782
ROKU icon
40
Roku
ROKU
$14.8B
$2.72M 0.17%
27,178
+8,891
TSM icon
41
TSMC
TSM
$1.76T
$2.44M 0.15%
8,750
+2,168
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.2B
$2.3M 0.14%
49,420
+1,016
FLEX icon
43
Flex
FLEX
$22B
$2.12M 0.13%
36,568
+16,070
LLY icon
44
Eli Lilly
LLY
$884B
$2.07M 0.13%
2,711
+766
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$2.03M 0.12%
20,455
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$2.03M 0.12%
48,758
+24,430
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.96M 0.12%
34,087
+17,017
APP icon
48
Applovin
APP
$169B
$1.91M 0.12%
2,655
+369
TMUS icon
49
T-Mobile US
TMUS
$244B
$1.81M 0.11%
7,582
+2,187
NFLX icon
50
Netflix
NFLX
$418B
$1.81M 0.11%
15,090
+5,590
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