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
$686M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$498K
3
+$361K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$328K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

1
+$26.9M
2
+$1.7M
3
+$1.66M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.57M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.29M

Sector Composition

1 Consumer Discretionary 0.82%
2 Technology 0.37%
3 Healthcare 0.3%
4 Financials 0.22%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.8K 0.01%
1,100
77
$74.8K 0.01%
782
-196
78
$70.2K 0.01%
609
79
$65.5K 0.01%
824
-192
80
$55.7K 0.01%
1,246
-315
81
$51.6K 0.01%
1,062
82
$48.6K 0.01%
364
-87
83
$47.9K 0.01%
+821
84
$41.4K 0.01%
420
85
$29.9K ﹤0.01%
+87
86
$26.9K ﹤0.01%
+340
87
$25.7K ﹤0.01%
+506
88
$24.8K ﹤0.01%
+1,433
89
$24.7K ﹤0.01%
+571
90
$24.6K ﹤0.01%
+303
91
$24.5K ﹤0.01%
+135
92
$24.3K ﹤0.01%
+439
93
$24K ﹤0.01%
+325
94
$18K ﹤0.01%
162
95
$15.5K ﹤0.01%
+140
96
$15.2K ﹤0.01%
+176
97
$15.1K ﹤0.01%
+763
98
$14.9K ﹤0.01%
+68
99
$13.1K ﹤0.01%
+54
100
$11.1K ﹤0.01%
92
1 2 3
4
5