JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$6.29M
3
+$6.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.49M

Top Sells

1
+$25.2M
2
+$1.46M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$418K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.33%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.09%
3,545
+2,331
52
$1.22M 0.09%
13,110
+666
53
$1.2M 0.08%
16,919
+10,506
54
$1.1M 0.08%
+1,771
55
$1.08M 0.08%
3,674
+388
56
$1.04M 0.07%
5,688
+358
57
$1.02M 0.07%
20,498
+4,910
58
$1.01M 0.07%
+24,328
59
$1M 0.07%
9,307
+600
60
$981K 0.07%
16,759
+25
61
$929K 0.06%
+19,008
62
$929K 0.06%
+17,070
63
$919K 0.06%
2,727
-663
64
$895K 0.06%
+17,648
65
$890K 0.06%
7,624
+1,542
66
$881K 0.06%
5,507
+460
67
$873K 0.06%
4,245
+515
68
$867K 0.06%
1,542
+1,305
69
$859K 0.06%
4,682
+428
70
$856K 0.06%
6,031
+744
71
$832K 0.06%
11,999
+1,624
72
$832K 0.06%
7,749
+197
73
$832K 0.06%
+14,627
74
$800K 0.06%
2,286
+551
75
$795K 0.06%
2,169
-146
1 2
3
4 5