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
101
$88.3K 0.01%
1,635
+1,075
102
$88.1K 0.01%
+198
103
$88K 0.01%
684
+582
104
$88K 0.01%
1,283
+1,139
105
$86.8K 0.01%
2,945
+2,538
106
$83.2K 0.01%
+876
107
$82.6K 0.01%
+4,269
108
$82.2K 0.01%
+213
109
$81.4K 0.01%
1,165
+1,004
110
$80.4K 0.01%
3,369
+2,039
111
$79.2K 0.01%
3,156
+559
112
$78K 0.01%
+963
113
$77.3K 0.01%
446
-277
114
$72.5K 0.01%
988
+202
115
$72.4K 0.01%
1,163
+233
116
$71.1K 0.01%
3,411
+2,246
117
$69.6K 0.01%
1,930
+1,267
118
$69.2K 0.01%
308
+201
119
$67.7K 0.01%
86
+56
120
$67.3K 0.01%
+17
121
$66.9K 0.01%
674
+134
122
$66.6K 0.01%
442
+383
123
$64K 0.01%
1,062
124
$63.8K 0.01%
+307
125
$63K 0.01%
728
+569
3 4
5
6 7