JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$6.29M
3
+$6.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.49M

Top Sells

1
+$25.2M
2
+$1.46M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$418K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.33%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.7K ﹤0.01%
102
+69
227
$31.6K ﹤0.01%
234
-257
228
$31.3K ﹤0.01%
420
229
$31K ﹤0.01%
115
+77
230
$30.5K ﹤0.01%
483
+195
231
$29.6K ﹤0.01%
279
232
$29.3K ﹤0.01%
308
-100
233
$28.8K ﹤0.01%
161
234
$27.3K ﹤0.01%
104
235
$27.1K ﹤0.01%
381
236
$25.7K ﹤0.01%
366
-147
237
$25.4K ﹤0.01%
184
-70
238
$24.8K ﹤0.01%
245
-104
239
$24.8K ﹤0.01%
+1,045
240
$24.6K ﹤0.01%
179
241
$23.8K ﹤0.01%
457
-688
242
$23.4K ﹤0.01%
428
-148
243
$23.3K ﹤0.01%
79
-31
244
$23.2K ﹤0.01%
293
-3,969
245
$23.1K ﹤0.01%
259
-112
246
$22.4K ﹤0.01%
130
-36
247
$22.2K ﹤0.01%
55
+37
248
$21.5K ﹤0.01%
1,007
+188
249
$20.9K ﹤0.01%
467
+51
250
$20.8K ﹤0.01%
81
8 9
10
11 12