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
276
$13K ﹤0.01%
+96
277
$12.8K ﹤0.01%
158
-72
278
$12.8K ﹤0.01%
118
-49
279
$12.7K ﹤0.01%
449
+28
280
$12.7K ﹤0.01%
296
-133
281
$12.6K ﹤0.01%
355
+77
282
$11.9K ﹤0.01%
59
-26
283
$11.8K ﹤0.01%
223
+21
284
$11.8K ﹤0.01%
+121
285
$11.8K ﹤0.01%
173
-70
286
$11.7K ﹤0.01%
76
-25
287
$11.7K ﹤0.01%
135
-57
288
$11.6K ﹤0.01%
80
-35
289
$11.5K ﹤0.01%
+788
290
$11.3K ﹤0.01%
35
-15
291
$11.3K ﹤0.01%
57
-23
292
$11.2K ﹤0.01%
267
-114
293
$11.2K ﹤0.01%
156
-61
294
$11K ﹤0.01%
343
-141
295
$10.9K ﹤0.01%
+239
296
$10.9K ﹤0.01%
97
-41
297
$10.9K ﹤0.01%
54
-23
298
$10.9K ﹤0.01%
404
-179
299
$10.8K ﹤0.01%
225
-27
300
$10.7K ﹤0.01%
135
-55
10 11
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13 14