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
$1.44B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$6.99M
3
+$6.78M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.33M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.5M

Top Sells

1
+$25.2M
2
+$1.46M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$441K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.33%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$77.2B
$241K 0.02%
302
+260
NOC icon
152
Northrop Grumman
NOC
$79.6B
$235K 0.02%
470
SHV icon
153
iShares Short Treasury Bond ETF
SHV
$20.7B
$232K 0.02%
2,103
SGI
154
Somnigroup International
SGI
$18.6B
$229K 0.02%
3,358
-809
DHR icon
155
Danaher
DHR
$156B
$222K 0.02%
1,126
+3
TOL icon
156
Toll Brothers
TOL
$12.7B
$217K 0.02%
1,899
+193
URTH icon
157
iShares MSCI World ETF
URTH
$5.94B
$216K 0.02%
1,274
MCK icon
158
McKesson
MCK
$104B
$202K 0.01%
276
-51
CTAS icon
159
Cintas
CTAS
$75.5B
$196K 0.01%
880
UNM icon
160
Unum
UNM
$12.9B
$189K 0.01%
+2,340
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$179K 0.01%
+3,620
PBR icon
162
Petrobras
PBR
$84B
$175K 0.01%
13,997
COPX icon
163
Global X Copper Miners ETF NEW
COPX
$2.77B
$174K 0.01%
3,858
NDAQ icon
164
Nasdaq
NDAQ
$49.9B
$170K 0.01%
1,900
UNP icon
165
Union Pacific
UNP
$131B
$170K 0.01%
738
BG icon
166
Bunge Global
BG
$18.7B
$166K 0.01%
+2,065
GLNG icon
167
Golar LNG
GLNG
$3.88B
$165K 0.01%
4,005
+421
SOXX icon
168
iShares Semiconductor ETF
SOXX
$15.8B
$159K 0.01%
+665
BRSL
169
Brightstar Lottery PLC
BRSL
$3.15B
$155K 0.01%
9,816
+985
NEE icon
170
NextEra Energy
NEE
$175B
$154K 0.01%
2,223
-5,456
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$3.15B
$152K 0.01%
+1,246
CI icon
172
Cigna
CI
$72.4B
$143K 0.01%
434
-2
TMO icon
173
Thermo Fisher Scientific
TMO
$218B
$137K 0.01%
337
-109
PCVX icon
174
Vaxcyte
PCVX
$5.96B
$132K 0.01%
4,072
+669
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$65.4B
$129K 0.01%
+964
5 6
7
8 9