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
BG icon
176
Bunge Global
BG
$22.6B
$168K 0.01%
2,065
LIN icon
177
Linde
LIN
$225B
$167K 0.01%
353
+104
SKYY icon
178
First Trust Cloud Computing ETF
SKYY
$2.48B
$167K 0.01%
1,246
ALLW
179
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$978M
$166K 0.01%
5,955
+3,186
GLNG icon
180
Golar LNG
GLNG
$4.77B
$165K 0.01%
4,081
+76
FTLS icon
181
First Trust Long/Short Equity ETF
FTLS
$2.15B
$162K 0.01%
+2,321
BX icon
182
Blackstone
BX
$86.5B
$162K 0.01%
946
+296
QAI icon
183
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
$161K 0.01%
4,781
+2,556
CTA icon
184
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$147K 0.01%
5,260
+2,810
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$72.5B
$136K 0.01%
964
JNJ icon
186
Johnson & Johnson
JNJ
$579B
$134K 0.01%
721
CEMB icon
187
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$128K 0.01%
2,778
+1,486
COP icon
188
ConocoPhillips
COP
$143B
$126K 0.01%
1,336
+85
BABA icon
189
Alibaba
BABA
$312B
$125K 0.01%
700
PAAA icon
190
PGIM AAA CLO ETF
PAAA
$7.48B
$125K 0.01%
2,423
+1,294
CI icon
191
Cigna
CI
$71.6B
$125K 0.01%
432
-2
DHR icon
192
Danaher
DHR
$138B
$125K 0.01%
628
-498
KKR icon
193
KKR & Co
KKR
$81.4B
$122K 0.01%
943
+423
MPC icon
194
Marathon Petroleum
MPC
$65.2B
$121K 0.01%
630
+30
BTAL icon
195
AGF US Market Neutral Anti-Beta Fund
BTAL
$398M
$118K 0.01%
7,401
+3,955
ZTS icon
196
Zoetis
ZTS
$51.3B
$110K 0.01%
753
+27
PWR icon
197
Quanta Services
PWR
$80.8B
$95.7K 0.01%
231
NDAQ icon
198
Nasdaq
NDAQ
$50.3B
$93.9K 0.01%
1,062
-838
TMO icon
199
Thermo Fisher Scientific
TMO
$189B
$89.7K 0.01%
185
-152
ETH
200
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$87.4K 0.01%
2,230
+1,185
6 7
8
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