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 Buys

1
+$35.3M
2
+$6.99M
3
+$6.78M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.33M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.5M

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
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$783K 0.05%
8,319
-3,425
BLK icon
77
Blackrock
BLK
$166B
$775K 0.05%
739
+313
PGR icon
78
Progressive
PGR
$131B
$709K 0.05%
2,657
+2,350
WM icon
79
Waste Management
WM
$82.4B
$705K 0.05%
3,080
+290
PG icon
80
Procter & Gamble
PG
$346B
$651K 0.05%
4,085
-261
COST icon
81
Costco
COST
$410B
$645K 0.04%
651
GRMN icon
82
Garmin
GRMN
$37.5B
$642K 0.04%
+3,075
DGX icon
83
Quest Diagnostics
DGX
$20.9B
$635K 0.04%
3,536
+356
ARMK icon
84
Aramark
ARMK
$10.1B
$620K 0.04%
14,819
+39
UNH icon
85
UnitedHealth
UNH
$301B
$614K 0.04%
1,967
+491
MSI icon
86
Motorola Solutions
MSI
$63.9B
$605K 0.04%
1,439
+536
ENVA icon
87
Enova International
ENVA
$3.17B
$594K 0.04%
5,327
+1,543
BJ icon
88
BJs Wholesale Club
BJ
$12.4B
$578K 0.04%
5,357
+2,622
CVX icon
89
Chevron
CVX
$311B
$551K 0.04%
3,845
+239
QCOM icon
90
Qualcomm
QCOM
$187B
$534K 0.04%
3,350
+199
ARES icon
91
Ares Management
ARES
$32.7B
$530K 0.04%
3,063
+315
LPLA icon
92
LPL Financial
LPLA
$29.8B
$528K 0.04%
1,408
+174
T icon
93
AT&T
T
$183B
$523K 0.04%
+18,065
GM icon
94
General Motors
GM
$67.1B
$523K 0.04%
10,619
+33
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$158B
$521K 0.04%
+6,239
MCD icon
96
McDonald's
MCD
$219B
$507K 0.04%
1,737
+109
AMT icon
97
American Tower
AMT
$84.8B
$498K 0.03%
2,254
+1,928
BTI icon
98
British American Tobacco
BTI
$119B
$488K 0.03%
+10,307
NRG icon
99
NRG Energy
NRG
$31.8B
$487K 0.03%
3,034
+584
TFC icon
100
Truist Financial
TFC
$58B
$487K 0.03%
11,319
+4,201
2 3
4
5 6