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
126
$62K 0.01%
222
+191
127
$60.6K 0.01%
275
+237
128
$60.3K 0.01%
1,273
+245
129
$59.8K 0.01%
432
+400
130
$58.7K 0.01%
+231
131
$58.6K 0.01%
509
+90
132
$58.2K 0.01%
+258
133
$57.8K 0.01%
225
+194
134
$56K 0.01%
127
-360
135
$55.2K 0.01%
+568
136
$54.7K 0.01%
190
+125
137
$54K 0.01%
+390
138
$53K 0.01%
350
+231
139
$51.3K 0.01%
+457
140
$51.3K 0.01%
87
+76
141
$50.6K 0.01%
387
+76
142
$50.4K 0.01%
+700
143
$48K ﹤0.01%
+348
144
$46.8K ﹤0.01%
+276
145
$46K ﹤0.01%
+91
146
$45.9K ﹤0.01%
2,766
+2,330
147
$45.8K ﹤0.01%
607
+526
148
$45.2K ﹤0.01%
+515
149
$44.8K ﹤0.01%
420
150
$44.2K ﹤0.01%
341
+294
4 5
6
7 8