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JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
51
$1.78M 0.11%
37,941
+18,933
52
$1.67M 0.1%
29,205
+14,578
53
$1.64M 0.1%
37,654
+5,388
54
$1.5M 0.09%
19,935
+6,300
55
$1.5M 0.09%
12,336
+4,712
56
$1.47M 0.09%
57,949
+203
57
$1.44M 0.09%
14,658
+1,548
58
$1.36M 0.08%
3,640
+95
59
$1.34M 0.08%
7,471
+1,964
60
$1.28M 0.08%
5,530
-1,698
61
$1.2M 0.07%
10,677
+1,370
62
$1.2M 0.07%
4,261
+587
63
$1.19M 0.07%
1,771
64
$1.15M 0.07%
11,806
+4,057
65
$1.07M 0.06%
16,781
+22
66
$1.05M 0.06%
7,895
+1,864
67
$1.02M 0.06%
14,946
+2,947
68
$1.02M 0.06%
5,572
+2,099
69
$988K 0.06%
848
+109
70
$970K 0.06%
3,926
+1,269
71
$955K 0.06%
15,232
+7,601
72
$951K 0.06%
5,643
+961
73
$942K 0.06%
4,965
-233,012
74
$937K 0.06%
1,648
+106
75
$914K 0.06%
5,636
-52
1 2
3
4 5