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
351
$1.88K ﹤0.01%
51
352
$1.85K ﹤0.01%
+70
353
$1.8K ﹤0.01%
158
+61
354
$1.77K ﹤0.01%
+83
355
$1.58K ﹤0.01%
4
356
$1.56K ﹤0.01%
+677
357
$1.45K ﹤0.01%
51
358
$1.11K ﹤0.01%
10
+1
359
$930 ﹤0.01%
9
+1
360
$687 ﹤0.01%
9
+2
361
$649 ﹤0.01%
5
362
$586 ﹤0.01%
7
363
$514 ﹤0.01%
104
364
$318 ﹤0.01%
6
365
$286 ﹤0.01%
+11
366
$269 ﹤0.01%
+24
367
$83 ﹤0.01%
4
368
– –
0
369
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370
– –
-3,741
371
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-2,144
372
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-3,194
373
– –
-428
374
– –
-913
375
– –
-766
13 14
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16 17