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
$686M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$498K
3
+$361K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$328K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

1
+$26.9M
2
+$1.7M
3
+$1.66M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.57M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.29M

Sector Composition

1 Consumer Discretionary 0.82%
2 Technology 0.37%
3 Healthcare 0.3%
4 Financials 0.22%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.02%
738
52
$147K 0.02%
290
53
$141K 0.02%
740
54
$137K 0.02%
660
55
$137K 0.02%
862
56
$136K 0.02%
675
-166
57
$135K 0.02%
439
58
$134K 0.02%
2,517
59
$126K 0.02%
722
-108
60
$124K 0.02%
629
-139
61
$123K 0.02%
430
62
$119K 0.02%
273
63
$116K 0.02%
180
64
$116K 0.02%
441
65
$114K 0.02%
1,249
66
$112K 0.02%
721
67
$103K 0.02%
921
68
$101K 0.01%
1,832
-404
69
$96.7K 0.01%
1,088
-271
70
$91.8K 0.01%
180
71
$90.8K 0.01%
222
72
$90.2K 0.01%
359
-90
73
$85K 0.01%
517
-118
74
$82.6K 0.01%
838
-90
75
$75.1K 0.01%
326
1 2
3
4 5