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
151
$42.8K ﹤0.01%
431
+372
152
$42.4K ﹤0.01%
+110
153
$41.7K ﹤0.01%
+95
154
$40K ﹤0.01%
180
+154
155
$40K ﹤0.01%
303
+60
156
$39.4K ﹤0.01%
+60
157
$38.5K ﹤0.01%
198
-332
158
$37K ﹤0.01%
502
-1,423
159
$35.9K ﹤0.01%
170
-481
160
$34.5K ﹤0.01%
490
-411
161
$34.2K ﹤0.01%
+461
162
$33.7K ﹤0.01%
2,638
+2,388
163
$33.6K ﹤0.01%
6,137
+5,300
164
$33.2K ﹤0.01%
133
+116
165
$32.9K ﹤0.01%
128
-360
166
$32.7K ﹤0.01%
149
+28
167
$32.1K ﹤0.01%
+259
168
$30.5K ﹤0.01%
349
-793
169
$29.7K ﹤0.01%
69
+59
170
$28.6K ﹤0.01%
527
+456
171
$28.2K ﹤0.01%
126
-355
172
$27.8K ﹤0.01%
+802
173
$27.5K ﹤0.01%
4,204
+3,625
174
$26.1K ﹤0.01%
712
+615
175
$25.4K ﹤0.01%
1,799
+1,552