JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
This Quarter Return
+2.43%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
Cap. Flow
-$4.42M
Cap. Flow %
-7.75%
Top 10 Hldgs %
83.75%
Holding
249
New
9
Increased
11
Reduced
22
Closed
100

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.96M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.05M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.95M
2
GLRE icon
Greenlight Captial
GLRE
$1.41M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.04M
4
HAL icon
Halliburton
HAL
$510K
5
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$510K

Sector Composition

1 Consumer Discretionary 2.76%
2 Financials 1.68%
3 Technology 1.58%
4 Healthcare 1.24%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWH
26
DELISTED
Allied World Assurance Co Hld Lt
AWH
$115K 0.2%
2,845
– –
SLB icon
27
Schlumberger
SLB
$55B
$113K 0.2%
1,438
– –
ING icon
28
ING
ING
$70.3B
$112K 0.2%
9,038
– –
CUK icon
29
Carnival PLC
CUK
$38.2B
$111K 0.19%
2,262
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$109K 0.19%
+882
New +$109K
SMFG icon
31
Sumitomo Mitsui Financial
SMFG
$105B
$102K 0.18%
15,042
– –
BP icon
32
BP
BP
$90.8B
$94K 0.16%
2,669
– –
NVS icon
33
Novartis
NVS
$245B
$94K 0.16%
1,189
– –
CHD icon
34
Church & Dwight Co
CHD
$22.7B
$93K 0.16%
1,944
+972
+100% +$46.5K
IMAX icon
35
IMAX
IMAX
$1.54B
$91K 0.16%
3,136
– –
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$7.75B
$87K 0.15%
715
– –
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$174B
$85K 0.15%
16,897
– –
ST icon
38
Sensata Technologies
ST
$4.74B
$84K 0.15%
2,167
– –
KMB icon
39
Kimberly-Clark
KMB
$42.8B
$81K 0.14%
642
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$75K 0.13%
+2,016
New +$75K
MSFT icon
41
Microsoft
MSFT
$3.77T
$75K 0.13%
1,299
-876
-40% -$50.6K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$74K 0.13%
+1,028
New +$74K
CVX icon
43
Chevron
CVX
$324B
$72K 0.13%
695
– –
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$71K 0.12%
602
-168
-22% -$19.8K
WFC icon
45
Wells Fargo
WFC
$263B
$67K 0.12%
1,519
-8,909
-85% -$393K
CSCO icon
46
Cisco
CSCO
$274B
$66K 0.12%
2,076
-5,770
-74% -$183K
AAPL icon
47
Apple
AAPL
$3.45T
$63K 0.11%
560
-269
-32% -$30.3K
PFE icon
48
Pfizer
PFE
$141B
$57K 0.1%
1,684
-730
-30% -$24.7K
RAI
49
DELISTED
Reynolds American Inc
RAI
$57K 0.1%
1,208
– –
RIO icon
50
Rio Tinto
RIO
$102B
$54K 0.09%
1,612
– –
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