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
$1.05B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.9M
3
+$6.97M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.78M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.14M

Top Sells

1
+$30.5M
2
+$24.7M
3
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Communication Services 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.32%
7,978
+1,491
27
$3.35M 0.32%
12,863
-6,300
28
$3.3M 0.31%
27,179
+6,869
29
$2.73M 0.26%
130,158
+9,522
30
$1.26M 0.12%
7,693
+2,171
31
$996K 0.09%
39,506
+11,819
32
$917K 0.09%
11,113
+3,105
33
$862K 0.08%
1,520
+559
34
$791K 0.08%
4,581
+1,831
35
$784K 0.07%
1,348
+178
36
$777K 0.07%
4,702
+1,585
37
$754K 0.07%
859
+161
38
$727K 0.07%
3,452
+271
39
$726K 0.07%
52,370
-30,788
40
$653K 0.06%
2,372
+231
41
$538K 0.05%
4,643
+491
42
$464K 0.04%
8,363
+2,353
43
$449K 0.04%
2,161
+152
44
$444K 0.04%
5,859
+3,036
45
$436K 0.04%
1,091
+125
46
$391K 0.04%
2,199
+823
47
$391K 0.04%
1,118
+103
48
$350K 0.03%
395
49
$347K 0.03%
4,666
+2,156
50
$345K 0.03%
4,077
+424
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