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
$633M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$20.2M
3
+$18.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.66M

Top Sells

1
+$55.6M
2
+$28.5M
3
+$22.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.39M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.9M

Sector Composition

1 Consumer Discretionary 0.86%
2 Technology 0.8%
3 Healthcare 0.35%
4 Financials 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 0.03%
+967
52
$174K 0.03%
+2,492
53
$170K 0.03%
+1,044
54
$167K 0.03%
+290
55
$164K 0.03%
+841
56
$160K 0.03%
+862
57
$157K 0.02%
+546
58
$155K 0.02%
1,566
59
$153K 0.02%
+687
60
$152K 0.02%
306
-261
61
$149K 0.02%
+738
62
$146K 0.02%
13,997
63
$134K 0.02%
+672
64
$130K 0.02%
+1,249
65
$130K 0.02%
635
+511
66
$128K 0.02%
660
67
$125K 0.02%
439
68
$124K 0.02%
+2,517
69
$123K 0.02%
+441
70
$123K 0.02%
+740
71
$120K 0.02%
180
72
$120K 0.02%
+978
73
$117K 0.02%
+2,236
74
$115K 0.02%
921
75
$112K 0.02%
+42,765
1 2
3
4 5