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
$4.86M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.18M
3
+$1.11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$27K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$25.2K

Top Sells

1
+$107M
2
+$52.4M
3
+$29.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.8M
5
IYW icon
iShares US Technology ETF
IYW
+$4.71M

Sector Composition

1 Energy 0.29%
2 Technology 0.19%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19,406
27
$0 ﹤0.01%
+106
1
2