JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
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 +$72.2M
2 +$10M
3 +$5.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M

Top Sells

1 +$44.2M
2 +$18.2M
3 +$2.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$895K
5
ACN icon
Accenture
ACN
+$653K

Sector Composition

1 Technology 3.54%
2 Communication Services 1.94%
3 Financials 1.06%
4 Consumer Discretionary 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIS icon
151
Walt Disney
DIS
$192B
$288K 0.02%
2,517
+104
NOC icon
152
Northrop Grumman
NOC
$78.7B
$286K 0.02%
470
HOOY
153
YieldMax HOOD Option Income Strategy ETF
HOOY
$217M
$282K 0.02%
+3,720
EWZ icon
154
iShares MSCI Brazil ETF
EWZ
$6.43B
$269K 0.02%
8,680
EQIX icon
155
Equinix
EQIX
$72.9B
$266K 0.02%
340
+38
NVDY icon
156
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.65B
$264K 0.02%
+15,726
MCK icon
157
McKesson
MCK
$98.5B
$260K 0.02%
336
+60
GEHC icon
158
GE HealthCare
GEHC
$38B
$260K 0.02%
3,457
+153
WMT icon
159
Walmart
WMT
$913B
$259K 0.02%
2,517
SHV icon
160
iShares Short Treasury Bond ETF
SHV
$20.3B
$254K 0.02%
2,302
+199
ISRG icon
161
Intuitive Surgical
ISRG
$200B
$251K 0.02%
561
+108
CRM icon
162
Salesforce
CRM
$245B
$245K 0.01%
1,033
+31
DRI icon
163
Darden Restaurants
DRI
$20.7B
$243K 0.01%
1,274
-9
URTH icon
164
iShares MSCI World ETF
URTH
$6.59B
$231K 0.01%
1,274
COPX icon
165
Global X Copper Miners ETF NEW
COPX
$3.72B
$231K 0.01%
3,858
PCVX icon
166
Vaxcyte
PCVX
$5.92B
$216K 0.01%
5,984
+1,912
CONY icon
167
YieldMax COIN Option Income Strategy ETF
CONY
$870M
$202K 0.01%
+29,373
NEE icon
168
NextEra Energy
NEE
$167B
$200K 0.01%
2,647
+424
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$196K 0.01%
3,620
UNM icon
170
Unum
UNM
$12.3B
$182K 0.01%
2,340
SOXX icon
171
iShares Semiconductor ETF
SOXX
$17.6B
$180K 0.01%
665
BRSL
172
Brightstar Lottery PLC
BRSL
$2.88B
$178K 0.01%
10,304
+488
PBR icon
173
Petrobras
PBR
$78.8B
$177K 0.01%
13,997
UNP icon
174
Union Pacific
UNP
$138B
$174K 0.01%
738
MSTY icon
175
YieldMax MSTR Option Income Strategy ETF
MSTY
$9.69B
$170K 0.01%
+12,206