JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
State Street SPDR S&P Biotech ETF
XBI
+$4.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
State Street 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
251
$8.7K ﹤0.01%
396
+352
252
$8.63K ﹤0.01%
317
+282
253
$8.37K ﹤0.01%
238
+212
254
$8.35K ﹤0.01%
149
+133
255
$7.28K ﹤0.01%
+218
256
$6.08K ﹤0.01%
183
+158
257
$6.01K ﹤0.01%
282
+242
258
$5.88K ﹤0.01%
185
+159
259
$5.85K ﹤0.01%
92
+79
260
$5.16K ﹤0.01%
145
+124
261
$4.97K ﹤0.01%
120
+103
262
$3.77K ﹤0.01%
351
+301
263
$3.13K ﹤0.01%
+3
264
$2.49K ﹤0.01%
+13
265
$2.09K ﹤0.01%
+9
266
$1.98K ﹤0.01%
80
+68
267
$1.92K ﹤0.01%
+7
268
$1.44K ﹤0.01%
+4
269
$1.38K ﹤0.01%
+28
270
$1.25K ﹤0.01%
+19
271
$1.22K ﹤0.01%
+6
272
$1.2K ﹤0.01%
+9
273
$1.15K ﹤0.01%
+36
274
$1.03K ﹤0.01%
+8
275
$921 ﹤0.01%
+15
9 10
11
12 13