JSAM
J. Safra Asset Management Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
-$30.4M (-2%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
3.42%
Top 10 Holdings %Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70
Top Buys
| 1 | $55.7M | |
| 2 | $16.6M | |
| 3 | $7.05M | |
| 4 | $3.31M | |
| 5 | $2.77M |
Top Sells
| 1 | $68.1M | |
| 2 | $2.39M | |
| 3 | $1.35M | |
| 4 | $504K | |
| 5 | $405K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Communication Services | 0.81% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.61% |
| 5 | Healthcare | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.77M | 0.31% | 74,429 +4,874 | +7% | +$247K | |||
| $3.65M | 0.3% | 14,072 +2 | +0% | +$518 | |||
| $2.95M | 0.25% | 142,739 +6,801 | +5% | +$141K | |||
| $2.68M | 0.22% | 4,652 +1,964 | +73% | +$1.13M | |||
| $2.57M | 0.21% | 26,015 +545 | +2% | +$53.9K | |||
| $2.49M | 0.21% | 22,869 -21,982 | -49% | -$2.39M | |||
| $2.46M | 0.21% | 31,178 | New | +$2.46M | |||
| $1.96M | 0.16% | 12,563 +1,497 | +14% | +$234K | |||
| $1.81M | 0.15% | 5,154 +768 | +18% | +$269K | |||
| $1.79M | 0.15% | 10,676 +2,565 | +32% | +$429K | |||
| $1.57M | 0.13% | 10,129 -1,138 | -10% | -$176K | |||
| $1.46M | 0.12% | 13,975 -650,964 | -98% | -$68.1M | |||
| $1.19M | 0.1% | 4,839 +445 | +10% | +$109K | |||
| $1.16M | 0.1% | 4,344 +2,384 | +122% | +$636K | |||
| $1.07M | 0.09% | 15,237 +6,378 | +72% | +$449K | |||
| $1.02M | 0.09% | 1,234 -130 | -10% | -$107K | |||
| $987K | 0.08% | 39,506 | – | – | |||
| $879K | 0.07% | 4,195 +1,287 | +44% | +$270K | |||
| $870K | 0.07% | 11,113 | – | – | |||
| $866K | 0.07% | 6,197 +2,483 | +67% | +$347K | |||
| $809K | 0.07% | 9,569 +1,621 | +20% | +$137K | |||
| $796K | 0.07% | 10,929 +4,185 | +62% | +$305K | |||
| $770K | 0.06% | 6,472 +420 | +7% | +$50K | |||
| $762K | 0.06% | 7,552 +2,686 | +55% | +$271K | |||
| $753K | 0.06% | 4,538 +685 | +18% | +$114K |
