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
$991M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$56.9M
2 +$53.2M
3 +$2.59M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M

Top Sells

1 +$35.7M
2 +$19.7M
3 +$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
MA icon
Mastercard
MA
+$159K

Sector Composition

1 Technology 0.88%
2 Consumer Discretionary 0.54%
3 Financials 0.41%
4 Healthcare 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$24K ﹤0.01%
513
+443
177
$21.3K ﹤0.01%
1,605
+1,387
178
$20.3K ﹤0.01%
+36
179
$19.4K ﹤0.01%
203
180
$19K ﹤0.01%
+80
181
$17.1K ﹤0.01%
38
-108
182
$14.9K ﹤0.01%
10
-29
183
$10.4K ﹤0.01%
198
+167
184
$9.6K ﹤0.01%
92
-272
185
$4.17K ﹤0.01%
+279
186
$4.12K ﹤0.01%
+128
187
$3.78K ﹤0.01%
+36
188
$3.77K ﹤0.01%
+19
189
$3.37K ﹤0.01%
+51
190
$3.32K ﹤0.01%
+69
191
$3.26K ﹤0.01%
+38
192
$3.17K ﹤0.01%
+31
193
$3.07K ﹤0.01%
+58
194
$2.92K ﹤0.01%
+62
195
$2.92K ﹤0.01%
+20
196
$2.82K ﹤0.01%
+32
197
$2.52K ﹤0.01%
+13
198
$2.42K ﹤0.01%
+39
199
$2.38K ﹤0.01%
+91
200
$2.36K ﹤0.01%
+42