JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$16.8M
3
+$7.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.43M

Top Sells

1
+$68.1M
2
+$5.73M
3
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Sector Composition

1 Technology 2.22%
2 Communication Services 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.82%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.07%
2,315
+432
52
$846K 0.07%
5,330
+1,709
53
$827K 0.07%
4,980
+1,127
54
$817K 0.07%
3,286
+1,678
55
$773K 0.06%
1,476
-413
56
$762K 0.06%
7,552
+2,686
57
$760K 0.06%
6,082
+3,772
58
$741K 0.06%
4,346
+1,282
59
$734K 0.06%
4,254
+2,448
60
$724K 0.06%
5,287
+2,153
61
$709K 0.06%
3,390
+1,982
62
$698K 0.06%
7,490
+3,460
63
$668K 0.05%
2,141
+485
64
$659K 0.05%
5,047
+2,323
65
$646K 0.05%
2,790
+1,183
66
$640K 0.05%
10,375
+6,922
67
$616K 0.05%
651
+124
68
$603K 0.05%
3,606
+1,182
69
$594K 0.05%
746
+341
70
$544K 0.04%
7,679
+2,110
71
$538K 0.04%
3,180
+1,226
72
$516K 0.04%
15,588
+7,054
73
$510K 0.04%
+14,780
74
$509K 0.04%
10,868
-3,324
75
$509K 0.04%
1,628
+530
1 2
3
4 5