JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
16.76%
1 Year Est. Return
+16.76%
AUM
$1.38B
AUM Growth
+$185M
(+15%)
Holding
356
Top Buys
| 1 | +$35.1M | |
| 2 | +$6.93M | |
| 3 | +$6.73M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$6.1M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.5M |
Top Sells
| 1 | +$25M | |
| 2 | +$1.46M | |
| 3 | +$1.07M | |
| 4 |
Tesla
TSLA
|
+$423K |
| 5 |
NXP Semiconductors
NXPI
|
+$367K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Communication Services | 1.04% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
351
DELISTED
Skechers
SKX
| – | – |
-306
|
|
||
352
Constellation Brands
STZ
$24.7B
| – | – |
-61
|
|
||
353
10x Genomics
TXG
$1.52B
| – | – |
-39
|
|
||
354
UFP Industries
UFPI
$5.44B
| – | – |
-122
|
|
||
355
West Pharmaceutical
WST
$20.2B
| – | – |
-2
|
|
||
356
SPDR S&P Biotech ETF
XBI
$6.19B
| – | – |
-308,731
|
|