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
$1.38B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$6.93M
3
+$6.73M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.5M

Top Sells

1
+$25M
2
+$1.46M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$423K
5
NXPI icon
NXP Semiconductors
NXPI
+$367K

Sector Composition

1 Technology 2.24%
2 Communication Services 1.04%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
176
Genpact
G
$6.93B
$52.8K ﹤0.01%
1,212
-514
CTA icon
177
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$52K ﹤0.01%
+1,946
PFGC icon
178
Performance Food Group
PFGC
$15.9B
$50.7K ﹤0.01%
580
-242
BTAL icon
179
AGF US Market Neutral Anti-Beta Fund
BTAL
$382M
$48.2K ﹤0.01%
+2,738
CDNS icon
180
Cadence Design Systems
CDNS
$90.1B
$47.3K ﹤0.01%
155
+104
CEMB icon
181
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$46.5K ﹤0.01%
+1,026
PAAA icon
182
PGIM AAA CLO ETF
PAAA
$4.51B
$46.2K ﹤0.01%
+897
ADBE icon
183
Adobe
ADBE
$148B
$43.6K ﹤0.01%
113
ROP icon
184
Roper Technologies
ROP
$54.8B
$40K ﹤0.01%
71
+49
FICO icon
185
Fair Isaac
FICO
$37.8B
$40K ﹤0.01%
22
+17
VALE icon
186
Vale
VALE
$49.2B
$39.9K ﹤0.01%
4,100
IQV icon
187
IQVIA
IQV
$37B
$39.4K ﹤0.01%
250
+169
COO icon
188
Cooper Companies
COO
$14.8B
$36K ﹤0.01%
506
+340
ZTS icon
189
Zoetis
ZTS
$65.2B
$34.7K ﹤0.01%
222
-1
IESC icon
190
IES Holdings
IESC
$7.15B
$33.3K ﹤0.01%
114
-33
AJG icon
191
Arthur J. Gallagher & Co
AJG
$72.6B
$32.4K ﹤0.01%
102
+69
FCFS icon
192
FirstCash
FCFS
$6.86B
$31.5K ﹤0.01%
234
-257
SWKS icon
193
Skyworks Solutions
SWKS
$11B
$31.4K ﹤0.01%
420
ECL icon
194
Ecolab
ECL
$78.3B
$30.8K ﹤0.01%
115
+77
WNS
195
DELISTED
WNS Holdings
WNS
$29.2K ﹤0.01%
483
+195
LITE icon
196
Lumentum
LITE
$11.2B
$29.2K ﹤0.01%
308
-100
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$27.3K ﹤0.01%
+1,254
MMS icon
198
Maximus
MMS
$4.94B
$25.6K ﹤0.01%
366
-147
CROX icon
199
Crocs
CROX
$4.56B
$25.2K ﹤0.01%
245
-104
NSIT icon
200
Insight Enterprises
NSIT
$3.43B
$24.8K ﹤0.01%
184
-70
6 7
8
9 10