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
$568M
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$65.7M
3
+$57.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$47.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M

Top Sells

1
+$65K
2
+$57K
3
+$52K
4
IYW icon
iShares US Technology ETF
IYW
+$47K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31K

Sector Composition

1 Consumer Discretionary 0.42%
2 Financials 0.17%
3 Healthcare 0.14%
4 Technology 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185K 0.03%
618
+453
27
$184K 0.03%
1,566
+1,438
28
$178K 0.03%
1,138
+1,070
29
$163K 0.03%
2,000
+1,878
30
$149K 0.03%
13,997
+13,825
31
$145K 0.03%
660
+540
32
$127K 0.02%
+180
33
$123K 0.02%
8,480
+7,460
34
$117K 0.02%
439
+327
35
$103K 0.02%
921
+901
36
$102K 0.02%
273
+201
37
$60K 0.01%
180
+131
38
$43K 0.01%
295
+130
39
$38K 0.01%
420
+385
40
$29K 0.01%
+683
41
$26K ﹤0.01%
124
+107
42
$19K ﹤0.01%
+147
43
$17K ﹤0.01%
374
+356
44
$17K ﹤0.01%
+491
45
$16K ﹤0.01%
+217
46
$13K ﹤0.01%
+143
47
$11K ﹤0.01%
+169
48
$10K ﹤0.01%
+121
49
$7K ﹤0.01%
+194
50
$7K ﹤0.01%
+284
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