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

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
276
$13.5K ﹤0.01%
+304
277
$13.4K ﹤0.01%
233
+66
278
$13.3K ﹤0.01%
156
+44
279
$13.2K ﹤0.01%
300
+87
280
$13.2K ﹤0.01%
240
+67
281
$13.1K ﹤0.01%
441
+124
282
$13K ﹤0.01%
+116
283
$12.8K ﹤0.01%
273
+78
284
$12.8K ﹤0.01%
+694
285
$12.6K ﹤0.01%
+122
286
$12.5K ﹤0.01%
73
+20
287
$12.2K ﹤0.01%
334
+96
288
$12.1K ﹤0.01%
+316
289
$11.7K ﹤0.01%
+200
290
$11.4K ﹤0.01%
156
+43
291
$11.4K ﹤0.01%
489
+140
292
$10.8K ﹤0.01%
+62
293
$10.8K ﹤0.01%
116
+33
294
$10K ﹤0.01%
163
+71
295
$9.99K ﹤0.01%
261
+116
296
$9.68K ﹤0.01%
514
+232
297
$9.18K ﹤0.01%
560
+164
298
$7.84K ﹤0.01%
312
+129
299
$7.62K ﹤0.01%
341
+156
300
$6.97K ﹤0.01%
304
+86