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
$57.1M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.54M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.05M

Top Sells

1
+$2.95M
2
+$1.41M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$510K
5
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$510K

Sector Composition

1 Consumer Discretionary 2.76%
2 Financials 1.68%
3 Technology 1.58%
4 Healthcare 1.24%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53K 0.09%
1,905
52
$52K 0.09%
1,687
-496
53
$50K 0.09%
843
54
$49K 0.09%
335
55
$46K 0.08%
342
56
$45K 0.08%
169
57
$44K 0.08%
332
-1,173
58
$44K 0.08%
644
-554
59
$44K 0.08%
1,568
60
$44K 0.08%
306
61
$44K 0.08%
281
62
$44K 0.08%
4,640
63
$43K 0.08%
246
64
$42K 0.07%
496
65
$40K 0.07%
433
66
$40K 0.07%
327
67
$39K 0.07%
854
68
$39K 0.07%
461
69
$38K 0.07%
+1,164
70
$38K 0.07%
171
71
$37K 0.06%
956
72
$36K 0.06%
1,473
73
$35K 0.06%
309
74
$35K 0.06%
1,048
75
$35K 0.06%
909
1 2
3
4 5