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
$686M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$498K
3
+$361K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$328K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

1
+$26.9M
2
+$1.7M
3
+$1.66M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.57M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.29M

Sector Composition

1 Consumer Discretionary 0.82%
2 Technology 0.37%
3 Healthcare 0.3%
4 Financials 0.22%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.05%
2,257
27
$302K 0.04%
1,415
-102
28
$287K 0.04%
3,450
29
$266K 0.04%
8,680
30
$261K 0.04%
864
31
$261K 0.04%
3,574
32
$250K 0.04%
496
+107
33
$235K 0.03%
4,099
34
$234K 0.03%
1,269
35
$226K 0.03%
1,925
36
$217K 0.03%
944
37
$212K 0.03%
740
38
$210K 0.03%
13,997
39
$207K 0.03%
470
40
$202K 0.03%
1,961
41
$200K 0.03%
618
42
$190K 0.03%
1,278
43
$188K 0.03%
1,566
44
$185K 0.03%
1,265
45
$181K 0.03%
457
-153
46
$176K 0.03%
1,044
47
$173K 0.03%
2,492
48
$173K 0.03%
306
49
$164K 0.02%
967
50
$151K 0.02%
687
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