JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02M
AUM Growth
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$775K
3
+$643K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$550K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Top Sells

1
+$1.39M
2
+$1.16M
3
+$740K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$567K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.25%
3 Communication Services 0.2%
4 Technology 0.12%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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