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
326
$4.91K ﹤0.01%
221
327
$4.78K ﹤0.01%
235
-95
328
$4.42K ﹤0.01%
84
+11
329
$4.01K ﹤0.01%
417
-167
330
$3.61K ﹤0.01%
469
-188
331
$3.53K ﹤0.01%
+65
332
$3.5K ﹤0.01%
250
-78
333
$3.17K ﹤0.01%
55
-1
334
$3K ﹤0.01%
111
+59
335
$2.85K ﹤0.01%
233
-85
336
$2.76K ﹤0.01%
97
-1
337
$2.72K ﹤0.01%
87
+3
338
$2.66K ﹤0.01%
+25
339
$2.65K ﹤0.01%
92
+20
340
$2.63K ﹤0.01%
40
341
$2.52K ﹤0.01%
15
342
$2.52K ﹤0.01%
180
343
$2.49K ﹤0.01%
482
344
$2.42K ﹤0.01%
10
+1
345
$2.41K ﹤0.01%
51
346
$2.35K ﹤0.01%
+75
347
$2.21K ﹤0.01%
32
+19
348
$2.08K ﹤0.01%
+39
349
$1.99K ﹤0.01%
86
+20
350
$1.91K ﹤0.01%
266
12 13
14
15 16