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
FNWB icon
476
First Northwest Bancorp
FNWB
$82.2M
– –
-469
GKOS icon
477
Glaukos
GKOS
$6.26B
– –
-9
GMS
478
DELISTED
GMS Inc
GMS
– –
-118
HES
479
DELISTED
Hess
HES
– –
-420
IBP icon
480
Installed Building Products
IBP
$8.25B
– –
-45
ICSH icon
481
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
– –
-17,648
LH icon
482
Labcorp
LH
$22.2B
– –
-104
LHX icon
483
L3Harris
LHX
$68.5B
– –
-154
LITE icon
484
Lumentum
LITE
$39.9B
– –
-308
LMT icon
485
Lockheed Martin
LMT
$155B
– –
-99
LPLA icon
486
LPL Financial
LPLA
$25.1B
– –
-1,408
LPX icon
487
Louisiana-Pacific
LPX
$5.43B
– –
-91
MS icon
488
Morgan Stanley
MS
$254B
– –
-870
NKE icon
489
Nike
NKE
$84.4B
– –
-381
OWL icon
490
Blue Owl Capital
OWL
$6.58B
– –
-13,760
PEP icon
491
PepsiCo
PEP
$218B
– –
-360
PFGC icon
492
Performance Food Group
PFGC
$13.7B
– –
-580
RTX icon
493
RTX Corp
RTX
$282B
– –
-533
SNPS icon
494
Synopsys
SNPS
$83.8B
– –
-221
TENB icon
495
Tenable Holdings
TENB
$2.49B
– –
-398
THC icon
496
Tenet Healthcare
THC
$20.6B
– –
-90
TOL icon
497
Toll Brothers
TOL
$14B
– –
-1,899
USFD icon
498
US Foods
USFD
$19.9B
– –
-267
VALE icon
499
Vale
VALE
$63.9B
– –
-4,100
WNS
500
DELISTED
WNS Holdings
WNS
– –
-483
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