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
$633M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$20.2M
3
+$18.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.66M

Top Sells

1
+$55.6M
2
+$28.5M
3
+$22.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.39M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.9M

Sector Composition

1 Consumer Discretionary 0.86%
2 Technology 0.8%
3 Healthcare 0.35%
4 Financials 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.05%
4,099
27
$294K 0.05%
2,257
28
$272K 0.04%
3,574
-373,854
29
$263K 0.04%
2,000
30
$255K 0.04%
+864
31
$245K 0.04%
1,428
+290
32
$243K 0.04%
+1,269
33
$238K 0.04%
+8,680
34
$236K 0.04%
8,480
35
$234K 0.04%
+681
36
$227K 0.04%
+626
37
$221K 0.04%
3,450
38
$217K 0.03%
+740
39
$217K 0.03%
+470
40
$216K 0.03%
+972
41
$213K 0.03%
944
42
$211K 0.03%
1,925
43
$209K 0.03%
1,961
44
$204K 0.03%
1,278
45
$201K 0.03%
+1,985
46
$195K 0.03%
618
47
$188K 0.03%
+1,265
48
$186K 0.03%
2,000
49
$184K 0.03%
389
50
$177K 0.03%
1,061
+766
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