JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.17M
3
+$5.46M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.02M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$880K

Top Sells

1
+$8.49M
2
+$5.46M
3
+$4.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.18M

Sector Composition

1 Consumer Discretionary 1.01%
2 Energy 0.51%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
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