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
76
$142K 0.01%
430
77
$142K 0.01%
729
+575
78
$138K 0.01%
968
+634
79
$135K 0.01%
821
+653
80
$127K 0.01%
1,654
+1,426
81
$124K 0.01%
212
82
$121K 0.01%
268
+176
83
$121K 0.01%
259
+169
84
$120K 0.01%
471
+309
85
$120K 0.01%
1,902
+1,268
86
$120K 0.01%
1,016
+668
87
$119K 0.01%
+1,171
88
$118K 0.01%
1,854
+1,218
89
$117K 0.01%
945
+489
90
$113K 0.01%
+1,180
91
$108K 0.01%
813
+535
92
$105K 0.01%
721
-326
93
$104K 0.01%
388
+334
94
$100K 0.01%
180
-6
95
$99.9K 0.01%
675
+441
96
$98.3K 0.01%
125
+115
97
$96K 0.01%
745
+487
98
$92.5K 0.01%
137
+125
99
$92.3K 0.01%
224
+123
100
$89.8K 0.01%
656
+431
2 3
4
5 6