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
DIS icon
151
Walt Disney
DIS
$180B
$288K 0.02%
2,517
+104
NOC icon
152
Northrop Grumman
NOC
$107B
$286K 0.02%
470
HOOY
153
YieldMax HOOD Option Income Strategy ETF
HOOY
$91.4M
$282K 0.02%
+3,720
EWZ icon
154
iShares MSCI Brazil ETF
EWZ
$9.04B
$269K 0.02%
8,680
EQIX icon
155
Equinix
EQIX
$92.1B
$266K 0.02%
340
+38
NVDY icon
156
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$264K 0.02%
+15,726
MCK icon
157
McKesson
MCK
$113B
$260K 0.02%
336
+60
GEHC icon
158
GE HealthCare
GEHC
$33.8B
$260K 0.02%
3,457
+153
WMT icon
159
Walmart Inc
WMT
$987B
$259K 0.02%
2,517
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$254K 0.02%
2,302
+199
ISRG icon
161
Intuitive Surgical
ISRG
$174B
$251K 0.02%
561
+108
CRM icon
162
Salesforce
CRM
$187B
$245K 0.01%
1,033
+31
DRI icon
163
Darden Restaurants
DRI
$23.4B
$243K 0.01%
1,274
-9
URTH icon
164
iShares MSCI World ETF
URTH
$6.7B
$231K 0.01%
1,274
COPX icon
165
Global X Copper Miners ETF NEW
COPX
$7.03B
$231K 0.01%
3,858
PCVX icon
166
Vaxcyte
PCVX
$8.53B
$216K 0.01%
5,984
+1,912
CONY icon
167
YieldMax COIN Option Income Strategy ETF
CONY
$430M
$202K 0.01%
+2,937
NEE icon
168
NextEra Energy
NEE
$190B
$200K 0.01%
2,647
+424
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$196K 0.01%
3,620
UNM icon
170
Unum
UNM
$12B
$182K 0.01%
2,340
SOXX icon
171
iShares Semiconductor ETF
SOXX
$20.4B
$180K 0.01%
665
BRSL
172
Brightstar Lottery PLC
BRSL
$2.47B
$178K 0.01%
10,304
+488
PBR icon
173
Petrobras
PBR
$113B
$177K 0.01%
13,997
UNP icon
174
Union Pacific
UNP
$151B
$174K 0.01%
738
MSTY icon
175
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
$170K 0.01%
+2,441