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
$633M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$20.2M
3
+$18.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.66M

Top Sells

1
+$55.6M
2
+$28.5M
3
+$22.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.39M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.9M

Sector Composition

1 Consumer Discretionary 0.86%
2 Technology 0.8%
3 Healthcare 0.35%
4 Financials 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.02%
+721
77
$110K 0.02%
+430
78
$110K 0.02%
+2,686
79
$106K 0.02%
+1,359
80
$105K 0.02%
+222
81
$104K 0.02%
+928
82
$101K 0.02%
+449
83
$97.2K 0.02%
273
84
$94.8K 0.02%
+1,016
85
$83.1K 0.01%
+1,100
86
$79.4K 0.01%
+326
87
$78.8K 0.01%
+348
88
$69.8K 0.01%
+609
89
$69.4K 0.01%
180
90
$68.1K 0.01%
+1,561
91
$58.1K 0.01%
+1,062
92
$49.6K 0.01%
420
93
$25.3K ﹤0.01%
+55
94
$20.7K ﹤0.01%
+162
95
$9.33K ﹤0.01%
+92
96
$5.27K ﹤0.01%
4
97
$4.06K ﹤0.01%
171
98
$400 ﹤0.01%
2
99
– –
-27
100
– –
-184
2 3
4
5 6