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
$1.23B
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$16.8M
3
+$7.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.43M

Top Sells

1
+$68.1M
2
+$5.73M
3
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Sector Composition

1 Technology 2.22%
2 Communication Services 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.82%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K ﹤0.01%
180
+11
252
$16.5K ﹤0.01%
217
+13
253
$16.1K ﹤0.01%
381
+17
254
$15.8K ﹤0.01%
1,753
+80
255
$15.8K ﹤0.01%
80
+4
256
$15.7K ﹤0.01%
389
+89
257
$15.7K ﹤0.01%
+85
258
$15.5K ﹤0.01%
+492
259
$15.5K ﹤0.01%
138
+10
260
$15.2K ﹤0.01%
+50
261
$15.1K ﹤0.01%
319
+15
262
$15K ﹤0.01%
57
+48
263
$14.7K ﹤0.01%
484
+27
264
$14.5K ﹤0.01%
190
+13
265
$14.3K ﹤0.01%
81
-89
266
$14.1K ﹤0.01%
+766
267
$14K ﹤0.01%
306
+21
268
$14K ﹤0.01%
1,334
+105
269
$14K ﹤0.01%
+206
270
$13.9K ﹤0.01%
230
-139
271
$13.7K ﹤0.01%
+428
272
$13.7K ﹤0.01%
+166
273
$13.2K ﹤0.01%
465
+24
274
$13.2K ﹤0.01%
253
+13
275
$13.1K ﹤0.01%
+206
9 10
11
12 13