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
251
$20.6K ﹤0.01%
267
-271
252
$19.7K ﹤0.01%
241
+62
253
$19.7K ﹤0.01%
601
-249
254
$19.2K ﹤0.01%
97
-41
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$19K ﹤0.01%
108
256
$18.7K ﹤0.01%
759
-318
257
$17.7K ﹤0.01%
355
-133
258
$16.9K ﹤0.01%
348
-150
259
$16.6K ﹤0.01%
223
-94
260
$16.3K ﹤0.01%
343
-149
261
$16.3K ﹤0.01%
691
+445
262
$15.8K ﹤0.01%
90
-42
263
$15.6K ﹤0.01%
202
-88
264
$15.3K ﹤0.01%
425
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$15.3K ﹤0.01%
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$15.1K ﹤0.01%
48
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267
$15K ﹤0.01%
360
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268
$14.2K ﹤0.01%
374
-175
269
$14K ﹤0.01%
43
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270
$13.9K ﹤0.01%
60
-78
271
$13.9K ﹤0.01%
273
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272
$13.4K ﹤0.01%
398
-153
273
$13.4K ﹤0.01%
936
-398
274
$13.1K ﹤0.01%
103
-78
275
$13.1K ﹤0.01%
126
-54
9 10
11
12 13