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
51
$259K 0.03%
3,653
+936
52
$239K 0.02%
1,376
+897
53
$237K 0.02%
8,680
54
$225K 0.02%
1,595
+1,119
55
$214K 0.02%
837
+177
56
$210K 0.02%
842
+233
57
$205K 0.02%
2,823
+2,411
58
$205K 0.02%
470
59
$205K 0.02%
904
+166
60
$203K 0.02%
13,997
61
$202K 0.02%
1,176
+895
62
$200K 0.02%
3,365
+2,625
63
$198K 0.02%
1,732
+481
64
$185K 0.02%
928
+617
65
$181K 0.02%
618
66
$170K 0.02%
2,517
67
$167K 0.02%
1,515
+134
68
$163K 0.02%
1,044
+686
69
$160K 0.02%
290
70
$157K 0.02%
950
+715
71
$155K 0.02%
878
+740
72
$152K 0.02%
2,124
+1,783
73
$150K 0.02%
2,510
+2,226
74
$147K 0.01%
691
+453
75
$147K 0.01%
755
+495
1 2
3
4 5