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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
126
$419K 0.03%
1,699
-2,650
127
$410K 0.02%
5,365
128
$402K 0.02%
172
129
$397K 0.02%
2,091
+1,841
130
$386K 0.02%
5,182
+9
131
$386K 0.02%
1,131
-5
132
$383K 0.02%
1,073
133
$380K 0.02%
+3,013
134
$380K 0.02%
1,786
+250
135
$379K 0.02%
1,750
+325
136
$357K 0.02%
17,515
+2,984
137
$355K 0.02%
3,096
+684
138
$351K 0.02%
1,243
+119
139
$350K 0.02%
1,900
-2,345
140
$336K 0.02%
9,528
+1,377
141
$335K 0.02%
12,441
+423
142
$333K 0.02%
5,858
-47
143
$333K 0.02%
3,750
+130
144
$315K 0.02%
15,585
+33
145
$314K 0.02%
2,396
-18
146
$313K 0.02%
1,579
147
$310K 0.02%
4,647
-26
148
$308K 0.02%
1,675
-568
149
$304K 0.02%
15,787
+576
150
$293K 0.02%
5,339
+1,652
4 5
6
7 8