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
$711M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$76.4K
3
+$68K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26K
5
VLTO icon
Veralto
VLTO
+$16.7K

Top Sells

1
+$11M
2
+$10.7M
3
+$9.26M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.52M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.6M

Sector Composition

1 Consumer Discretionary 0.79%
2 Technology 0.4%
3 Healthcare 0.3%
4 Financials 0.24%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.2K 0.01%
1,100
77
$81K 0.01%
903
+65
78
$67.1K 0.01%
256
-70
79
$65.8K 0.01%
1,328
+82
80
$61.7K 0.01%
1,062
81
$57.1K 0.01%
479
-130
82
$53.2K 0.01%
393
+29
83
$47.2K 0.01%
420
84
$42.7K 0.01%
821
85
$41.5K 0.01%
92
+5
86
$33.4K ﹤0.01%
325
87
$33K ﹤0.01%
1,433
88
$32.9K ﹤0.01%
340
89
$32.6K ﹤0.01%
439
90
$29.1K ﹤0.01%
571
91
$28K ﹤0.01%
506
92
$27.4K ﹤0.01%
303
93
$22.3K ﹤0.01%
135
94
$19.8K ﹤0.01%
176
95
$16.7K ﹤0.01%
+203
96
$16.6K ﹤0.01%
54
97
$15.6K ﹤0.01%
763
98
$15.4K ﹤0.01%
140
99
$14.9K ﹤0.01%
68
100
$6.27K ﹤0.01%
+38
2 3
4
5 6