JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$96.1M
2
+$67M
3
+$55.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M

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%
+607
64
$1K ﹤0.01%
+57
65
$1K ﹤0.01%
+39
66
$1K ﹤0.01%
+50
67
– –
-211
68
– –
-3,720
69
– –
-117
70
– –
-12
71
– –
-97
72
$0 ﹤0.01%
+66
73
– –
-2,398
74
$0 ﹤0.01%
+2
75
– –
-9
1 2
3
4 5