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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
101
$625K 0.04%
4,067
-18
102
$599K 0.04%
3,059
+1,194
103
$598K 0.04%
+4,319
104
$597K 0.04%
3,105
+851
105
$597K 0.04%
6,401
+1,044
106
$593K 0.04%
3,817
-28
107
$586K 0.04%
3,973
+610
108
$575K 0.03%
3,595
+532
109
$571K 0.03%
14,859
+40
110
$564K 0.03%
6,880
-73
111
$559K 0.03%
+7,646
112
$554K 0.03%
3,330
-20
113
$552K 0.03%
3,816
+16
114
$550K 0.03%
+923
115
$548K 0.03%
8,428
+1,946
116
$545K 0.03%
6,239
117
$545K 0.03%
10,262
-45
118
$525K 0.03%
1,726
-11
119
$519K 0.03%
6,732
+2,356
120
$486K 0.03%
7,669
+3,403
121
$482K 0.03%
3,383
+1,171
122
$469K 0.03%
9,840
123
$459K 0.03%
1,716
+590
124
$457K 0.03%
7,006
125
$446K 0.03%
1,945
-20
3 4
5
6 7