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
$1.05B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.9M
3
+$6.97M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.78M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.14M

Top Sells

1
+$30.5M
2
+$24.7M
3
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Communication Services 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.03%
1,965
+370
52
$320K 0.03%
9,000
53
$293K 0.03%
891
54
$275K 0.03%
1,413
+237
55
$258K 0.02%
8,680
56
$253K 0.02%
2,687
+563
57
$248K 0.02%
470
58
$244K 0.02%
2,923
+1,269
59
$242K 0.02%
2,010
+839
60
$242K 0.02%
837
61
$240K 0.02%
1,171
+293
62
$237K 0.02%
859
+17
63
$235K 0.02%
1,208
+776
64
$224K 0.02%
1,782
+766
65
$224K 0.02%
4,000
+635
66
$221K 0.02%
904
67
$215K 0.02%
618
68
$207K 0.02%
1,758
+243
69
$204K 0.02%
13,997
70
$203K 0.02%
1,194
+266
71
$201K 0.02%
2,517
72
$200K 0.02%
740
-217
73
$198K 0.02%
1,169
+485
74
$197K 0.02%
1,355
+311
75
$196K 0.02%
1,151
+201
1 2
3
4 5