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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
201
$77.8K ﹤0.01%
815
+93
202
$76.6K ﹤0.01%
3,399
+1,819
203
$74.1K ﹤0.01%
210
+97
204
$69K ﹤0.01%
91
205
$66.7K ﹤0.01%
+986
206
$63.5K ﹤0.01%
872
207
$62.9K ﹤0.01%
65
+5
208
$61.1K ﹤0.01%
174
+19
209
$56.9K ﹤0.01%
590
+40
210
$52.7K ﹤0.01%
297
211
$49.4K ﹤0.01%
99
-39
212
$45K ﹤0.01%
182
+10
213
$44K ﹤0.01%
175
+28
214
$42.7K ﹤0.01%
+301
215
$41.4K ﹤0.01%
388
+20
216
$41K ﹤0.01%
513
217
$38.8K ﹤0.01%
566
-384
218
$38.3K ﹤0.01%
782
+325
219
$38K ﹤0.01%
+845
220
$37.8K ﹤0.01%
450
+157
221
$37.4K ﹤0.01%
25
+3
222
$35.3K ﹤0.01%
129
+14
223
$35.3K ﹤0.01%
114
+12
224
$34.8K ﹤0.01%
1,020
225
$33.5K ﹤0.01%
+216
7 8
9
10 11