JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
PG icon
101
Procter & Gamble
PG
$357B
$625K 0.04%
4,067
-18
VST icon
102
Vistra
VST
$53.8B
$599K 0.04%
3,059
+1,194
RBLX icon
103
Roblox
RBLX
$45B
$598K 0.04%
+4,319
AMT icon
104
American Tower
AMT
$87.9B
$597K 0.04%
3,105
+851
BJ icon
105
BJs Wholesale Club
BJ
$12.7B
$597K 0.04%
6,401
+1,044
CVX icon
106
Chevron
CVX
$376B
$593K 0.04%
3,817
-28
XYL icon
107
Xylem
XYL
$29.9B
$586K 0.04%
3,973
+610
ARES icon
108
Ares Management
ARES
$24.7B
$575K 0.03%
3,595
+532
ARMK icon
109
Aramark
ARMK
$10.6B
$571K 0.03%
14,859
+40
GLW icon
110
Corning
GLW
$106B
$564K 0.03%
6,880
-73
AFRM icon
111
Affirm
AFRM
$17.2B
$559K 0.03%
+7,646
QCOM icon
112
Qualcomm
QCOM
$145B
$554K 0.03%
3,330
-20
TJX icon
113
TJX Companies
TJX
$177B
$552K 0.03%
3,816
+16
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$550K 0.03%
+923
IBIT icon
115
iShares Bitcoin Trust
IBIT
$51.8B
$548K 0.03%
8,428
+1,946
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$170B
$545K 0.03%
6,239
BTI icon
117
British American Tobacco
BTI
$126B
$545K 0.03%
10,262
-45
MCD icon
118
McDonald's
MCD
$234B
$525K 0.03%
1,726
-11
Z icon
119
Zillow
Z
$11B
$519K 0.03%
6,732
+2,356
WMB icon
120
Williams Companies
WMB
$90.7B
$486K 0.03%
7,669
+3,403
DDOG icon
121
Datadog
DDOG
$44.3B
$482K 0.03%
3,383
+1,171
URA icon
122
Global X Uranium ETF
URA
$6.78B
$469K 0.03%
9,840
SAP icon
123
SAP
SAP
$236B
$459K 0.03%
1,716
+590
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$106B
$457K 0.03%
7,006
RSG icon
125
Republic Services
RSG
$71.3B
$446K 0.03%
1,945
-20
3 4
5
6 7