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
$1.23B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$42.2M
3
+$39.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$37.1M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$36.5M

Top Sells

1
+$62.2M
2
+$38.4M
3
+$37.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$23.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.4M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.8K ﹤0.01%
+872
227
$27.3K ﹤0.01%
220
+40
228
$26.8K ﹤0.01%
989
+45
229
$26.1K ﹤0.01%
586
+244
230
$25.8K ﹤0.01%
+534
231
$25.6K ﹤0.01%
+45
232
$25.1K ﹤0.01%
+637
233
$25.1K ﹤0.01%
+224
234
$24.7K ﹤0.01%
+189
235
$24.1K ﹤0.01%
80
+28
236
$23.9K ﹤0.01%
1,017
+493
237
$23K ﹤0.01%
107
+28
238
$22.7K ﹤0.01%
470
+131
239
$22.4K ﹤0.01%
386
+109
240
$21.8K ﹤0.01%
397
+112
241
$21.7K ﹤0.01%
269
+14
242
$21.2K ﹤0.01%
1,673
+588
243
$20.7K ﹤0.01%
203
244
$20.3K ﹤0.01%
517
+219
245
$20.1K ﹤0.01%
10
246
$19.9K ﹤0.01%
446
+245
247
$19.9K ﹤0.01%
500
+135
248
$19.9K ﹤0.01%
391
+116
249
$19.8K ﹤0.01%
148
250
$19.6K ﹤0.01%
289
+83
8 9
10
11 12