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
$1.86B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.4M
3
+$24.3M
4
BKNG icon
Booking.com
BKNG
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Top Sells

1
+$43.3M
2
+$36M
3
+$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M

Sector Composition

1 Technology 4.89%
2 Communication Services 2.1%
3 Consumer Discretionary 1.46%
4 Financials 1.23%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$19.3B
$390K 0.02%
1,053
+2
WCN
177
Waste Connections
WCN
$39.4B
$388K 0.02%
2,391
+1,994
SMFG icon
178
Sumitomo Mitsui Financial
SMFG
$147B
$384K 0.02%
+19,466
MUFG icon
179
Mitsubishi UFJ Financial
MUFG
$225B
$381K 0.02%
+22,426
IBN icon
180
ICICI Bank
IBN
$93B
$373K 0.02%
14,407
+12,021
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$373K 0.02%
3,377
-641
UBS icon
182
UBS Group
UBS
$154B
$365K 0.02%
+9,340
HEI icon
183
HEICO Corp
HEI
$46.3B
$362K 0.02%
+1,319
WMT icon
184
Walmart Inc
WMT
$946B
$356K 0.02%
2,866
+89
DHR icon
185
Danaher
DHR
$130B
$355K 0.02%
1,874
+353
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$108B
$351K 0.02%
1,634
+6
ACN icon
187
Accenture
ACN
$109B
$351K 0.02%
1,771
+24
CB icon
188
Chubb
CB
$127B
$348K 0.02%
1,067
AON icon
189
Aon
AON
$70.2B
$346K 0.02%
1,073
MCO icon
190
Moody's
MCO
$78.8B
$338K 0.02%
775
+755
EWZ icon
191
iShares MSCI Brazil ETF
EWZ
$9.68B
$333K 0.02%
8,680
EQIX icon
192
Equinix
EQIX
$107B
$333K 0.02%
340
SPGI icon
193
S&P Global
SPGI
$126B
$329K 0.02%
773
+614
BAM icon
194
Brookfield Asset Management
BAM
$73.7B
$322K 0.02%
7,252
+6,054
CP icon
195
Canadian Pacific Kansas City
CP
$79.8B
$322K 0.02%
4,097
+7
NOC icon
196
Northrop Grumman
NOC
$77.3B
$321K 0.02%
470
MCK icon
197
McKesson
MCK
$93.2B
$316K 0.02%
365
+29
TXN icon
198
Texas Instruments
TXN
$259B
$313K 0.02%
1,614
+39
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.05T
$308K 0.02%
643
PBR icon
200
Petrobras
PBR
$114B
$290K 0.02%
13,997
-13,800
6 7
8
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