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
$5.37M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$386K
3
+$341K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7K

Top Sells

1
+$451K
2
+$132K
3
+$123K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$55.8K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$50K

Sector Composition

1 Energy 0.37%
2 Technology 0.24%
3 Financials 0.2%
4 Consumer Discretionary 0.19%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
+25
52
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+47
53
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+148
54
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+30
55
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+55
56
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+201
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+1,400
58
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61
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62
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65
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66
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+118
67
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68
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69
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+41
72
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73
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74
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75
$0 ﹤0.01%
+118
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