JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$6.29M
3
+$6.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.49M

Top Sells

1
+$25.2M
2
+$1.46M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$418K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.33%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.31%
+88,398
27
$4.2M 0.29%
15,226
+1,441
28
$4.05M 0.28%
12,765
-1,388
29
$4.04M 0.28%
79,687
+5,258
30
$4.01M 0.28%
43,664
-11,662
31
$3.65M 0.25%
12,577
+3,240
32
$3.12M 0.22%
149,007
+6,268
33
$3.08M 0.21%
17,492
+3,000
34
$2.69M 0.19%
7,587
+671
35
$2.67M 0.19%
26,925
+910
36
$2.56M 0.18%
23,330
+461
37
$2.53M 0.18%
31,820
+642
38
$2.2M 0.15%
+48,404
39
$1.92M 0.13%
20,455
40
$1.69M 0.12%
7,736
-1,478
41
$1.61M 0.11%
18,287
+2,118
42
$1.52M 0.11%
1,945
+621
43
$1.5M 0.1%
+92,077
44
$1.49M 0.1%
6,582
+1,602
45
$1.45M 0.1%
57,746
+197
46
$1.34M 0.09%
7,228
+1,731
47
$1.32M 0.09%
32,266
+10,704
48
$1.3M 0.09%
4,349
+2,208
49
$1.29M 0.09%
5,395
+831
50
$1.27M 0.09%
9,500
+2,010
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