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
201
$2.35K ﹤0.01%
+5
202
$2.2K ﹤0.01%
+9
203
$2.19K ﹤0.01%
+43
204
$2.17K ﹤0.01%
+20
205
$1.88K ﹤0.01%
+40
206
$1.85K ﹤0.01%
+55
207
$1.82K ﹤0.01%
+38
208
$1.81K ﹤0.01%
+16
209
$1.77K ﹤0.01%
+28
210
$1.66K ﹤0.01%
+10
211
$1.63K ﹤0.01%
+23
212
$1.61K ﹤0.01%
+119
213
$1.59K ﹤0.01%
+23
214
$1.53K ﹤0.01%
21
-581
215
$1.5K ﹤0.01%
+11
216
$1.47K ﹤0.01%
+30
217
$1.44K ﹤0.01%
+33
218
$1.41K ﹤0.01%
+28
219
$1.39K ﹤0.01%
+15
220
$1.37K ﹤0.01%
+100
221
$1.33K ﹤0.01%
+10
222
$1.31K ﹤0.01%
+19
223
$1.31K ﹤0.01%
+42
224
$1.29K ﹤0.01%
+12
225
$1.27K ﹤0.01%
+12