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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
151
$288K 0.02%
2,517
+104
152
$286K 0.02%
470
153
$282K 0.02%
+3,720
154
$269K 0.02%
8,680
155
$266K 0.02%
340
+38
156
$264K 0.02%
+15,726
157
$260K 0.02%
336
+60
158
$260K 0.02%
3,457
+153
159
$259K 0.02%
2,517
160
$254K 0.02%
2,302
+199
161
$251K 0.02%
561
+108
162
$245K 0.01%
1,033
+31
163
$243K 0.01%
1,274
-9
164
$231K 0.01%
1,274
165
$231K 0.01%
3,858
166
$216K 0.01%
5,984
+1,912
167
$202K 0.01%
+2,937
168
$200K 0.01%
2,647
+424
169
$196K 0.01%
3,620
170
$182K 0.01%
2,340
171
$180K 0.01%
665
172
$178K 0.01%
10,304
+488
173
$177K 0.01%
13,997
174
$174K 0.01%
738
175
$170K 0.01%
+2,441
5 6
7
8 9