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
$568M
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$65.7M
3
+$57.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$47.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M

Top Sells

1
+$65K
2
+$57K
3
+$52K
4
IYW icon
iShares US Technology ETF
IYW
+$47K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31K

Sector Composition

1 Consumer Discretionary 0.42%
2 Financials 0.17%
3 Healthcare 0.14%
4 Technology 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6K ﹤0.01%
+351
52
$6K ﹤0.01%
+137
53
$6K ﹤0.01%
+185
54
$6K ﹤0.01%
+138
55
$4K ﹤0.01%
+92
56
$4K ﹤0.01%
+67
57
$3K ﹤0.01%
+87
58
$3K ﹤0.01%
+4
59
$3K ﹤0.01%
+104
60
$2K ﹤0.01%
+171
61
$2K ﹤0.01%
+4
62
$2K ﹤0.01%
+184
63
$1K ﹤0.01%
+57
64
$1K ﹤0.01%
+607
65
$1K ﹤0.01%
+39
66
$1K ﹤0.01%
+50
67
– –
0
68
– –
-28
69
– –
-8
70
– –
-219
71
– –
-28
72
– –
-6
73
$0 ﹤0.01%
+66
74
– –
-2,398
75
$0 ﹤0.01%
+2
1 2
3
4 5