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
$123M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$988K
4
PRGO icon
Perrigo
PRGO
+$934K
5
PPG icon
PPG Industries
PPG
+$887K

Top Sells

1
+$2.44M
2
+$2.36M
3
+$2.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
5
BA icon
Boeing
BA
+$2.05M

Sector Composition

1 Industrials 10.96%
2 Financials 9.41%
3 Communication Services 8.84%
4 Technology 8.78%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.47%
22,587
-1,001
52
$560K 0.46%
5,394
-1,522
53
$554K 0.45%
5,860
-1,622
54
$545K 0.44%
8,808
+3,099
55
$541K 0.44%
10,012
-579
56
$536K 0.44%
11,247
-971
57
$531K 0.43%
9,823
-2,827
58
$529K 0.43%
12,000
-3,209
59
$527K 0.43%
+6,308
60
$521K 0.42%
+5,245
61
$516K 0.42%
7,155
-701
62
$512K 0.42%
6,430
-1,995
63
$508K 0.41%
19,950
64
$494K 0.4%
5,144
-2,534
65
$489K 0.4%
16,140
-2,069
66
$486K 0.4%
7,679
-871
67
$483K 0.39%
5,385
-2,059
68
$478K 0.39%
+8,107
69
$476K 0.39%
+4,269
70
$463K 0.38%
2,943
-8,592
71
$457K 0.37%
6,682
-216
72
$448K 0.36%
+3,410
73
$418K 0.34%
+4,496
74
$411K 0.33%
8,131
-505
75
$395K 0.32%
3,651
+2,251
1 2
3
4 5