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
1
$217M 21.94%
453,832
+5,396
2
$87.4M 8.82%
386,403
-157,796
3
$70.5M 7.11%
129,475
+97,788
4
$68.8M 6.94%
188,630
+6,400
5
$62.6M 6.32%
429,496
+8,834
6
$61.1M 6.16%
713,077
+16,406
7
$59.2M 5.97%
1,439,884
+32,743
8
$56.9M 5.74%
+218,261
9
$56.2M 5.67%
526,502
-184,380
10
$44.1M 4.45%
362,188
+5,085
11
$42.9M 4.33%
337,694
+5,394
12
$33.3M 3.36%
488,635
+10,185
13
$23.6M 2.38%
308,423
+4,355
14
$22.2M 2.24%
243,502
+6,767
15
$7.47M 0.75%
84,445
-17,582
16
$7.34M 0.74%
80,016
-241
17
$7.21M 0.73%
47,904
18
$7.11M 0.72%
92,220
+1,106
19
$6.73M 0.68%
73,609
+4,084
20
$5.86M 0.59%
54,666
-13
21
$4M 0.4%
45,338
+2,488
22
$3.79M 0.38%
19,163
+98
23
$3.27M 0.33%
33,711
-13,494
24
$2.9M 0.29%
6,487
+2,056
25
$2.54M 0.26%
+120,636
1
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