JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Sells

1 +$25.2M
2 +$1.46M
3 +$1.07M
4
TSLA icon
Tesla
TSLA
+$441K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.33%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETN icon
51
Eaton
ETN
$138B
$1.27M 0.09%
3,545
+2,331
UBER icon
52
Uber
UBER
$191B
$1.22M 0.09%
13,110
+666
KO icon
53
Coca-Cola
KO
$306B
$1.2M 0.08%
16,919
+10,506
IVV icon
54
iShares Core S&P 500 ETF
IVV
$667B
$1.1M 0.08%
+1,771
IBM icon
55
IBM
IBM
$285B
$1.08M 0.08%
3,674
+388
PM icon
56
Philip Morris
PM
$242B
$1.04M 0.07%
5,688
+358
FLEX icon
57
Flex
FLEX
$22B
$1.02M 0.07%
20,498
+4,910
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$1.01M 0.07%
+24,328
XOM icon
59
Exxon Mobil
XOM
$501B
$1M 0.07%
9,307
+600
EFIV icon
60
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$981K 0.07%
16,759
+25
AMLP icon
61
Alerian MLP ETF
AMLP
$10.2B
$929K 0.06%
+19,008
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$929K 0.06%
+17,070
CVNA icon
63
Carvana
CVNA
$45B
$919K 0.06%
2,727
-663
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$895K 0.06%
+17,648
BLDR icon
65
Builders FirstSource
BLDR
$11.5B
$890K 0.06%
7,624
+1,542
SE icon
66
Sea Limited
SE
$82.9B
$881K 0.06%
5,507
+460
NOW icon
67
ServiceNow
NOW
$177B
$873K 0.06%
849
+103
MA icon
68
Mastercard
MA
$499B
$867K 0.06%
1,542
+1,305
ICE icon
69
Intercontinental Exchange
ICE
$87.1B
$859K 0.06%
4,682
+428
APO icon
70
Apollo Global Management
APO
$74.7B
$856K 0.06%
6,031
+744
CSCO icon
71
Cisco
CSCO
$305B
$832K 0.06%
11,999
+1,624
BSX icon
72
Boston Scientific
BSX
$156B
$832K 0.06%
7,749
+197
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$832K 0.06%
+14,627
APP icon
74
Applovin
APP
$188B
$800K 0.06%
2,286
+551
HD icon
75
Home Depot
HD
$366B
$795K 0.06%
2,169
-146