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
301
$10.7K ﹤0.01%
+337
302
$10.6K ﹤0.01%
359
-150
303
$10.5K ﹤0.01%
148
-58
304
$10.5K ﹤0.01%
+101
305
$10.3K ﹤0.01%
117
-49
306
$10.2K ﹤0.01%
+628
307
$9.99K ﹤0.01%
+1,958
308
$9.9K ﹤0.01%
226
-93
309
$9.88K ﹤0.01%
+412
310
$9.82K ﹤0.01%
327
-138
311
$9.36K ﹤0.01%
214
-92
312
$9.03K ﹤0.01%
153
-60
313
$8.94K ﹤0.01%
30
+15
314
$8.73K ﹤0.01%
165
-71
315
$8.51K ﹤0.01%
118
-48
316
$8.44K ﹤0.01%
62
-21
317
$8.15K ﹤0.01%
148
-58
318
$8.11K ﹤0.01%
45
-20
319
$8.08K ﹤0.01%
55
-23
320
$7.83K ﹤0.01%
91
-37
321
$7.37K ﹤0.01%
372
-156
322
$7.13K ﹤0.01%
201
+9
323
$6.7K ﹤0.01%
87
-36
324
$6.23K ﹤0.01%
271
-38
325
$5.95K ﹤0.01%
165
11 12
13
14 15