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
$1.65B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$10M
3
+$5.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M

Top Sells

1
+$44.2M
2
+$18.2M
3
+$2.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$895K
5
ACN icon
Accenture
ACN
+$653K

Sector Composition

1 Technology 3.54%
2 Communication Services 1.94%
3 Financials 1.06%
4 Consumer Discretionary 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$323B
$625K 0.04%
4,067
-18
VST icon
102
Vistra
VST
$56.3B
$599K 0.04%
3,059
+1,194
RBLX icon
103
Roblox
RBLX
$68.5B
$598K 0.04%
+4,319
AMT icon
104
American Tower
AMT
$85.8B
$597K 0.04%
3,105
+851
BJ icon
105
BJs Wholesale Club
BJ
$12B
$597K 0.04%
6,401
+1,044
CVX icon
106
Chevron
CVX
$297B
$593K 0.04%
3,817
-28
XYL icon
107
Xylem
XYL
$33.7B
$586K 0.04%
3,973
+610
ARES icon
108
Ares Management
ARES
$36.2B
$575K 0.03%
3,595
+532
ARMK icon
109
Aramark
ARMK
$9.71B
$571K 0.03%
14,859
+40
GLW icon
110
Corning
GLW
$75.7B
$564K 0.03%
6,880
-73
AFRM icon
111
Affirm
AFRM
$22.5B
$559K 0.03%
+7,646
QCOM icon
112
Qualcomm
QCOM
$188B
$554K 0.03%
3,330
-20
TJX icon
113
TJX Companies
TJX
$171B
$552K 0.03%
3,816
+16
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$550K 0.03%
+923
IBIT icon
115
iShares Bitcoin Trust
IBIT
$70.6B
$548K 0.03%
8,428
+1,946
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$161B
$545K 0.03%
6,239
BTI icon
117
British American Tobacco
BTI
$125B
$545K 0.03%
10,262
-45
MCD icon
118
McDonald's
MCD
$221B
$525K 0.03%
1,726
-11
Z icon
119
Zillow
Z
$17.6B
$519K 0.03%
6,732
+2,356
WMB icon
120
Williams Companies
WMB
$75.7B
$486K 0.03%
7,669
+3,403
DDOG icon
121
Datadog
DDOG
$54.1B
$482K 0.03%
3,383
+1,171
URA icon
122
Global X Uranium ETF
URA
$5.53B
$469K 0.03%
9,840
SAP icon
123
SAP
SAP
$283B
$459K 0.03%
1,716
+590
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
$457K 0.03%
7,006
RSG icon
125
Republic Services
RSG
$65.5B
$446K 0.03%
1,945
-20
3 4
5
6 7