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
ACN icon
126
Accenture
ACN
$132B
$419K 0.03%
1,699
-2,650
GDX icon
127
VanEck Gold Miners ETF
GDX
$32B
$410K 0.02%
5,365
MELI icon
128
Mercado Libre
MELI
$90.6B
$402K 0.02%
172
IQV icon
129
IQVIA
IQV
$29.6B
$397K 0.02%
2,091
+1,841
CP icon
130
Canadian Pacific Kansas City
CP
$74.5B
$386K 0.02%
5,182
+9
GD icon
131
General Dynamics
GD
$98.3B
$386K 0.02%
1,131
-5
AON icon
132
Aon
AON
$73B
$383K 0.02%
1,073
LEN icon
133
Lennar Class A
LEN
$25B
$380K 0.02%
+3,013
COF icon
134
Capital One
COF
$117B
$380K 0.02%
1,786
+250
BKNG icon
135
Booking.com
BKNG
$144B
$379K 0.02%
70
+13
ARCC icon
136
Ares Capital
ARCC
$13.5B
$357K 0.02%
17,515
+2,984
PLD icon
137
Prologis
PLD
$125B
$355K 0.02%
3,096
+684
CB icon
138
Chubb
CB
$128B
$351K 0.02%
1,243
+119
NOW icon
139
ServiceNow
NOW
$130B
$350K 0.02%
1,900
-2,345
STAG icon
140
STAG Industrial
STAG
$7.28B
$336K 0.02%
9,528
+1,377
TBBB icon
141
BBB Foods
TBBB
$3.8B
$335K 0.02%
12,441
+423
TSCO icon
142
Tractor Supply
TSCO
$26.4B
$333K 0.02%
5,858
-47
SSNC icon
143
SS&C Technologies
SSNC
$18.5B
$333K 0.02%
3,750
+130
TEVA icon
144
Teva Pharmaceuticals
TEVA
$36.2B
$315K 0.02%
15,585
+33
EMR icon
145
Emerson Electric
EMR
$77.8B
$314K 0.02%
2,396
-18
HON icon
146
Honeywell
HON
$149B
$313K 0.02%
1,488
UL icon
147
Unilever
UL
$146B
$310K 0.02%
4,647
-26
TXN icon
148
Texas Instruments
TXN
$175B
$308K 0.02%
1,675
-568
PENN icon
149
PENN Entertainment
PENN
$1.95B
$304K 0.02%
15,787
+576
CYTK icon
150
Cytokinetics
CYTK
$7.39B
$293K 0.02%
5,339
+1,652
4 5
6
7 8