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
$1.05B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$33.9M
3 +$6.97M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.78M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.14M

Top Sells

1 +$30.5M
2 +$24.7M
3 +$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Communication Services 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$12.2K ﹤0.01%
162
+144
227
$12K ﹤0.01%
205
+183
228
$12K ﹤0.01%
213
+190
229
$11.9K ﹤0.01%
298
+265
230
$11.6K ﹤0.01%
54
+48
231
$11.5K ﹤0.01%
173
+154
232
$11.3K ﹤0.01%
+121
233
$11.2K ﹤0.01%
113
+101
234
$11.2K ﹤0.01%
329
+304
235
$11.1K ﹤0.01%
+53
236
$11K ﹤0.01%
119
+107
237
$10.7K ﹤0.01%
167
+149
238
$10.3K ﹤0.01%
201
+182
239
$10.3K ﹤0.01%
329
+293
240
$10.2K ﹤0.01%
61
+54
241
$10.2K ﹤0.01%
+112
242
$10.1K ﹤0.01%
195
+174
243
$9.82K ﹤0.01%
147
+131
244
$9.66K ﹤0.01%
524
+466
245
$9.53K ﹤0.01%
294
+261
246
$9.41K ﹤0.01%
252
+224
247
$9.35K ﹤0.01%
+44
248
$9.24K ﹤0.01%
+82
249
$9.07K ﹤0.01%
+83
250
$8.9K ﹤0.01%
349
+327