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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
1
$219M 13.3%
364,702
+7,963
2
$186M 11.28%
1,317,852
+71,212
3
$172M 10.44%
1,467,820
+41,524
4
$98.5M 5.99%
832,411
+27,697
5
$95.2M 5.78%
1,467,479
+47,697
6
$91.9M 5.58%
1,705,859
+49,175
7
$73.6M 4.47%
807,249
+26,339
8
$72.2M 4.39%
+1,011,916
9
$67.3M 4.09%
1,507,054
+62,622
10
$57.7M 3.51%
414,892
+14,980
11
$47.9M 2.91%
342,360
-18,528
12
$47.5M 2.89%
308,130
+9,334
13
$42.9M 2.6%
64,351
-27,372
14
$41.3M 2.51%
696,591
+24,359
15
$34.6M 2.1%
105,909
+3,681
16
$25.8M 1.57%
285,787
+12,011
17
$19.3M 1.17%
103,440
+28,565
18
$17.7M 1.07%
49,726
+5,544
19
$15.8M 0.96%
351,698
+14,640
20
$11.2M 0.68%
21,707
+3,278
21
$10.6M 0.64%
111,295
+8,300
22
$9.69M 0.59%
119,290
+8,526
23
$9.38M 0.57%
47,904
24
$8.79M 0.53%
36,083
+7,672
25
$7.29M 0.44%
22,084
+6,858
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