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
AMLP icon
51
Alerian MLP ETF
AMLP
$12B
$1.78M 0.11%
37,941
+18,933
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.67M 0.1%
29,205
+14,578
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.64M 0.1%
37,654
+5,388
CVNA icon
54
Carvana
CVNA
$45.3B
$1.5M 0.09%
3,987
+1,260
BLDR icon
55
Builders FirstSource
BLDR
$10.3B
$1.5M 0.09%
12,336
+4,712
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.47M 0.09%
57,949
+203
UBER icon
57
Uber
UBER
$155B
$1.44M 0.09%
14,658
+1,548
ETN icon
58
Eaton
ETN
$135B
$1.36M 0.08%
3,640
+95
SE icon
59
Sea Limited
SE
$54.5B
$1.34M 0.08%
7,471
+1,964
ABBV icon
60
AbbVie
ABBV
$407B
$1.28M 0.08%
5,530
-1,698
XOM icon
61
Exxon Mobil
XOM
$630B
$1.2M 0.07%
10,677
+1,370
IBM icon
62
IBM
IBM
$243B
$1.2M 0.07%
4,261
+587
IVV icon
63
iShares Core S&P 500 ETF
IVV
$735B
$1.19M 0.07%
1,771
BSX icon
64
Boston Scientific
BSX
$106B
$1.15M 0.07%
11,806
+4,057
EFIV icon
65
State Street SPDR S&P 500 ESG ETF
EFIV
$977M
$1.07M 0.06%
16,781
+22
APO icon
66
Apollo Global Management
APO
$62.9B
$1.05M 0.06%
7,895
+1,864
CSCO icon
67
Cisco
CSCO
$311B
$1.02M 0.06%
14,946
+2,947
PLTR icon
68
Palantir
PLTR
$376B
$1.02M 0.06%
5,572
+2,099
BLK icon
69
Blackrock
BLK
$149B
$988K 0.06%
848
+109
PGR icon
70
Progressive
PGR
$123B
$970K 0.06%
3,926
+1,269
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$955K 0.06%
15,232
+7,601
ICE icon
72
Intercontinental Exchange
ICE
$94.4B
$951K 0.06%
5,643
+961
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$942K 0.06%
4,965
-233,012
MA icon
74
Mastercard
MA
$466B
$937K 0.06%
1,648
+106
PM icon
75
Philip Morris
PM
$265B
$914K 0.06%
5,636
-52
1 2
3
4 5