JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86M
AUM Growth
+$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$669K
3
+$656K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$473K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$445K

Top Sells

1
+$3.9M
2
+$804K
3
+$752K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$644K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$182K

Sector Composition

1 Consumer Discretionary 0.79%
2 Energy 0.5%
3 Financials 0.24%
4 Technology 0.15%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K 0.03%
139
-26
27
$1K 0.02%
139
-73
28
$1K 0.02%
186
-65
29
$1K 0.02%
154
-31
30
$1K 0.02%
93
-2
31
$1K 0.02%
164
-54
32
– –
-46
33
– –
-163
34
– –
-86
35
– –
-41
36
$0 ﹤0.01%
159
-30
37
– –
-47
38
$0 ﹤0.01%
121
-27
39
$0 ﹤0.01%
24
-6
40
– –
-55
41
$0 ﹤0.01%
166
-35
42
– –
-1,400
43
– –
-191
44
– –
-41
45
– –
-185
46
– –
-46
47
$0 ﹤0.01%
129
-12
48
$0 ﹤0.01%
113
+10
49
– –
-19
50
– –
-43
1
2
3 4 5