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
301
$7.55K ﹤0.01%
18
-20
302
$6.94K ﹤0.01%
309
+249
303
$6.79K ﹤0.01%
584
+24
304
$6.67K ﹤0.01%
657
+34
305
$6.51K ﹤0.01%
192
+164
306
$6.15K ﹤0.01%
354
+13
307
$6.11K ﹤0.01%
328
+277
308
$5.99K ﹤0.01%
330
+18
309
$5.48K ﹤0.01%
318
+14
310
$5.25K ﹤0.01%
221
+185
311
$5.14K ﹤0.01%
165
+139
312
$4.94K ﹤0.01%
15
+12
313
$4.45K ﹤0.01%
246
+207
314
$4.44K ﹤0.01%
7
+5
315
$3.26K ﹤0.01%
56
+47
316
$3.21K ﹤0.01%
482
+404
317
$3.07K ﹤0.01%
73
+65
318
$2.82K ﹤0.01%
84
+73
319
$2.62K ﹤0.01%
40
+35
320
$2.5K ﹤0.01%
98
+82
321
$2.5K ﹤0.01%
15
322
$2.45K ﹤0.01%
+9
323
$2.43K ﹤0.01%
180
+159
324
$2.42K ﹤0.01%
72
+65
325
$2.24K ﹤0.01%
257
+218
11 12
13
14 15