JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
-3.03%
1 Year Return
+8.49%
3 Year Return
+33.57%
5 Year Return
+143.39%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$30.4M
Cap. Flow
+$23M
Cap. Flow %
1.91%
Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70

Top Buys

1
$55.7M
2
$16.6M
3
$7.05M
4
$3.31M
5
$2.77M

Top Sells

1
$68.1M
2
$5.73M
3
$3.56M
4
$2.39M
5
$1.35M

Sector Composition

1Technology1.85%
2Communication Services0.85%
3Consumer Discretionary0.71%
4Financials0.61%
5Healthcare0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14K﹤0.01% 1,334
+105
+9%
+$1.1K
$14K﹤0.01% 166
-183
-52%
-$15.4K
$14K﹤0.01%
+206
 New
+$14K
$13.9K﹤0.01% 230
-139
-38%
-$8.4K
$13.7K﹤0.01%
+166
 New
+$13.7K
$13.2K﹤0.01% 465
+24
+5%
+$681
$13.2K﹤0.01% 253
+13
+5%
+$676
$13.1K﹤0.01%
+206
 New
+$13.1K
$13.1K﹤0.01% 115
+6
+6%
+$683
$13.1K﹤0.01%
+101
 New
+$13.1K
$13.1K﹤0.01% 122
+6
+5%
+$642
$13K﹤0.01% 51
-29
-36%
-$7.38K
$13K﹤0.01% 22
-76
-78%
-$44.8K
$12.7K﹤0.01% 421
+87
+26%
+$2.63K
$12.6K﹤0.01% 252
+19
+8%
+$946
$12.5K﹤0.01% 213
+13
+7%
+$763
$12.2K﹤0.01% 78
+5
+7%
+$785
$12.2K﹤0.01% 167
+11
+7%
+$805
$12K﹤0.01%
+381
 New
+$12K
$11.8K﹤0.01% 128
+6
+5%
+$552
$11.4K﹤0.01% 33
-15
-31%
-$5.18K
$11.2K﹤0.01% 61
-67
-52%
-$12.3K
$11.1K﹤0.01% 65
+3
+5%
+$514
$11K﹤0.01%
+83
 New
+$11K
$10.6K﹤0.01%
+348
 New
+$10.6K
1 8910111215