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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
76
$847K 0.05%
8,230
-89
77
$842K 0.05%
20,157
+12,507
78
$803K 0.05%
1,981
-188
79
$798K 0.05%
3,635
+1,334
80
$795K 0.05%
17,395
+6,076
81
$795K 0.05%
3,600
+520
82
$786K 0.05%
4,126
+590
83
$783K 0.05%
+1,273
84
$757K 0.05%
3,075
85
$755K 0.05%
4,664
+1,630
86
$751K 0.05%
26,584
+8,519
87
$731K 0.04%
2,116
+149
88
$728K 0.04%
3,166
+1,093
89
$713K 0.04%
2,166
+783
90
$709K 0.04%
+5,184
91
$704K 0.04%
955
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92
$679K 0.04%
733
+82
93
$675K 0.04%
+6,996
94
$674K 0.04%
8,046
+2,361
95
$667K 0.04%
1,459
+20
96
$665K 0.04%
10,915
+296
97
$657K 0.04%
9,914
-7,005
98
$645K 0.04%
2,565
+894
99
$636K 0.04%
1,395
+1,352
100
$633K 0.04%
5,503
+176
2 3
4
5 6