JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02M
AUM Growth
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$775K
3
+$643K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$550K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Top Sells

1
+$1.39M
2
+$1.16M
3
+$740K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$567K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.25%
3 Communication Services 0.2%
4 Technology 0.12%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K 0.03%
235
-19
27
$2K 0.03%
174
+20
28
$2K 0.03%
122
-17
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$1K 0.02%
128
-11
30
$1K 0.02%
168
+4
31
$1K 0.02%
165
+5
32
$1K 0.02%
211
+25
33
$1K 0.02%
60
-99
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$0 ﹤0.01%
112
-9
35
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49
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$0 ﹤0.01%
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$0 ﹤0.01%
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41
– –
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$0 ﹤0.01%
267
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48
$0 ﹤0.01%
197
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$0 ﹤0.01%
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50
$0 ﹤0.01%
+7
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