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
$711M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$76.4K
3
+$68K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26K
5
VLTO icon
Veralto
VLTO
+$16.7K

Top Sells

1
+$11M
2
+$10.7M
3
+$9.26M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.52M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.6M

Sector Composition

1 Consumer Discretionary 0.79%
2 Technology 0.4%
3 Healthcare 0.3%
4 Financials 0.24%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149K 0.02%
660
52
$148K 0.02%
752
+30
53
$142K 0.02%
1,963
-529
54
$141K 0.02%
609
-78
55
$137K 0.02%
604
-71
56
$136K 0.02%
1,971
+139
57
$134K 0.02%
787
-180
58
$132K 0.02%
2,517
59
$129K 0.02%
867
-177
60
$129K 0.02%
430
61
$126K 0.02%
273
62
$122K 0.02%
716
-146
63
$120K 0.02%
1,249
64
$119K 0.02%
761
+40
65
$119K 0.02%
550
+33
66
$118K 0.02%
145
-35
67
$112K 0.02%
1,196
+108
68
$110K 0.02%
580
-160
69
$109K 0.02%
366
-75
70
$107K 0.02%
180
71
$96.6K 0.01%
725
-196
72
$95.9K 0.01%
883
+101
73
$92.8K 0.01%
384
+25
74
$84.8K 0.01%
187
-35
75
$83.3K 0.01%
880
+56
1 2
3
4 5