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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
$1.65B
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
176
$168K 0.01%
2,065
177
$167K 0.01%
353
+104
178
$167K 0.01%
1,246
179
$166K 0.01%
5,955
+3,186
180
$165K 0.01%
4,081
+76
181
$162K 0.01%
+2,321
182
$162K 0.01%
946
+296
183
$161K 0.01%
4,781
+2,556
184
$147K 0.01%
5,260
+2,810
185
$136K 0.01%
964
186
$134K 0.01%
721
187
$128K 0.01%
2,778
+1,486
188
$126K 0.01%
1,336
+85
189
$125K 0.01%
700
190
$125K 0.01%
2,423
+1,294
191
$125K 0.01%
432
-2
192
$125K 0.01%
628
-498
193
$122K 0.01%
943
+423
194
$121K 0.01%
630
+30
195
$118K 0.01%
7,401
+3,955
196
$110K 0.01%
753
+27
197
$95.7K 0.01%
231
198
$93.9K 0.01%
1,062
-838
199
$89.7K 0.01%
185
-152
200
$87.4K 0.01%
2,230
+1,185
6 7
8
9 10