JSAM
J. Safra Asset Management Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
-$30.4M (-2%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
3.42%
Top 10 Holdings %Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70
Top Buys
| 1 | $55.7M | |
| 2 | $16.6M | |
| 3 | $7.05M | |
| 4 | $3.31M | |
| 5 | $2.77M |
Top Sells
| 1 | $68.1M | |
| 2 | $2.39M | |
| 3 | $1.35M | |
| 4 | $504K | |
| 5 | $405K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Communication Services | 0.81% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258 | 0% | 43 | New | +$258 | |||
| $237 | 0% | 8 | New | +$237 | |||
| $236 | 0% | 8 | – | – | |||
| $178 | 0% | 15 | – | – | |||
| $111 | 0% | 4 | – | – | |||
| $0 | 0% | 0 -694 | Closed | – | |||
| $0 | 0% | 0 -6,630 | Closed | – | |||
| $0 | 0% | 0 -134 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -446 | Closed | – | |||
| $0 | 0% | 0 -391 | Closed | – | |||
| $0 | 0% | 0 -872 | Closed | – | |||
| $0 | 0% | 0 -611 | Closed | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -14 | Closed | – | |||
| $0 | 0% | 0 -256 | Closed | – | |||
| $0 | 0% | 0 -648 | Closed | – | |||
| $0 | 0% | 0 -348 | Closed | – | |||
| $0 | 0% | 0 -637 | Closed | – | |||
| $0 | 0% | 0 -345 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -329 | Closed | – | |||
| $0 | 0% | 0 -1,602 | Closed | – | |||
| $0 | 0% | 0 -852 | Closed | – |
