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
326
$1.99K ﹤0.01%
51
+43
327
$1.8K ﹤0.01%
51
+43
328
$1.78K ﹤0.01%
66
+56
329
$1.59K ﹤0.01%
+266
330
$1.54K ﹤0.01%
+52
331
$1.51K ﹤0.01%
51
+43
332
$1.49K ﹤0.01%
4
333
$1.15K ﹤0.01%
97
+82
334
$1.01K ﹤0.01%
9
+5
335
$881 ﹤0.01%
13
-3,000
336
$796 ﹤0.01%
5
337
$787 ﹤0.01%
8
338
$785 ﹤0.01%
104
-590
339
$500 ﹤0.01%
+7
340
$496 ﹤0.01%
7
341
$459 ﹤0.01%
11
342
$448 ﹤0.01%
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343
$298 ﹤0.01%
+6
344
$111 ﹤0.01%
4
345
$39 ﹤0.01%
1
-1,601
346
– –
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347
– –
-134
348
– –
-5
349
– –
-446
350
– –
-391
12 13
14
15 16