JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$16.8M
3
+$7.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.43M

Top Sells

1
+$68.1M
2
+$5.73M
3
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Sector Composition

1 Technology 2.22%
2 Communication Services 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.82%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.31%
74,429
+4,874
27
$3.67M 0.3%
14,153
+83
28
$3.52M 0.29%
22,523
+11,457
29
$2.98M 0.24%
5,175
+2,487
30
$2.95M 0.24%
142,739
+6,801
31
$2.57M 0.21%
26,015
+545
32
$2.49M 0.2%
22,869
-21,982
33
$2.46M 0.2%
+31,178
34
$2.42M 0.2%
6,916
+2,530
35
$2.31M 0.19%
13,785
+5,674
36
$2.29M 0.19%
9,337
+4,943
37
$2.24M 0.18%
14,492
+3,225
38
$1.6M 0.13%
20,455
+9,342
39
$1.46M 0.12%
13,975
-650,964
40
$1.44M 0.12%
57,549
+18,043
41
$1.29M 0.1%
9,214
+5,500
42
$1.22M 0.1%
4,564
+2,604
43
$1.15M 0.09%
5,497
+2,589
44
$1.14M 0.09%
16,169
+7,310
45
$1.09M 0.09%
1,324
-40
46
$1.04M 0.08%
8,707
+2,655
47
$992K 0.08%
11,744
+3,796
48
$907K 0.07%
12,444
+5,700
49
$895K 0.07%
16,734
+8,371
50
$850K 0.07%
10,781
+4,140
1
2
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