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
$711M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$76.4K
3
+$68K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26K
5
VLTO icon
Veralto
VLTO
+$16.7K

Top Sells

1
+$11M
2
+$10.7M
3
+$9.26M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.52M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.6M

Sector Composition

1 Consumer Discretionary 0.79%
2 Technology 0.4%
3 Healthcare 0.3%
4 Financials 0.24%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$350K 0.05%
601
-80
27
$348K 0.05%
1,444
+29
28
$319K 0.04%
3,574
29
$308K 0.04%
2,760
-690
30
$303K 0.04%
8,680
31
$276K 0.04%
797
-67
32
$271K 0.04%
1,291
+22
33
$266K 0.04%
505
+9
34
$254K 0.04%
974
+30
35
$230K 0.03%
740
36
$228K 0.03%
3,761
-338
37
$224K 0.03%
13,997
38
$220K 0.03%
470
39
$209K 0.03%
490
+33
40
$202K 0.03%
306
41
$199K 0.03%
1,991
+66
42
$182K 0.03%
1,566
43
$181K 0.03%
738
44
$180K 0.03%
618
45
$173K 0.02%
1,583
-378
46
$162K 0.02%
463
+24
47
$159K 0.02%
1,023
-255
48
$156K 0.02%
674
+45
49
$154K 0.02%
290
50
$154K 0.02%
1,050
-215
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