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
276
$13.1K ﹤0.01%
115
+6
277
$13.1K ﹤0.01%
+101
278
$13.1K ﹤0.01%
122
+6
279
$13K ﹤0.01%
51
-29
280
$12.7K ﹤0.01%
421
+87
281
$12.6K ﹤0.01%
252
+19
282
$12.5K ﹤0.01%
213
+13
283
$12.2K ﹤0.01%
78
+5
284
$12.2K ﹤0.01%
167
+11
285
$12K ﹤0.01%
+381
286
$11.8K ﹤0.01%
128
+6
287
$11.4K ﹤0.01%
33
-15
288
$11.2K ﹤0.01%
61
-67
289
$11.1K ﹤0.01%
65
+3
290
$11.1K ﹤0.01%
41
+34
291
$11K ﹤0.01%
+83
292
$10.6K ﹤0.01%
+348
293
$10.2K ﹤0.01%
236
+73
294
$10.1K ﹤0.01%
166
+10
295
$9.63K ﹤0.01%
38
-400
296
$9.57K ﹤0.01%
278
+17
297
$9.22K ﹤0.01%
5
-5
298
$9.17K ﹤0.01%
528
+14
299
$8.74K ﹤0.01%
202
+181
300
$8.68K ﹤0.01%
123
+7
10 11
12
13 14