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
$721M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$25M
3
+$2.03M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Top Sells

1
+$23.8M
2
+$7.22M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$439K

Sector Composition

1 Consumer Discretionary 0.92%
2 Technology 0.68%
3 Healthcare 0.32%
4 Financials 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.02%
1,359
77
$114K 0.02%
2,686
78
$113K 0.02%
921
79
$111K 0.02%
449
80
$108K 0.02%
978
81
$102K 0.01%
222
82
$97.4K 0.01%
1,016
83
$94.7K 0.01%
928
84
$88K 0.01%
180
85
$82.3K 0.01%
451
+103
86
$81.6K 0.01%
326
87
$80.1K 0.01%
1,100
88
$72.5K 0.01%
1,561
89
$68.1K 0.01%
609
90
$52.9K 0.01%
1,062
91
$46.5K 0.01%
420
92
$24.4K ﹤0.01%
55
93
$19.3K ﹤0.01%
162
94
$8.78K ﹤0.01%
92
95
$4.74K ﹤0.01%
4
96
$2.96K ﹤0.01%
171
97
$380 ﹤0.01%
2
98
– –
-4,100
99
– –
-144,681
1 2 3
4