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
$1.05B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.9M
3
+$6.97M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.78M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.14M

Top Sells

1
+$30.5M
2
+$24.7M
3
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Communication Services 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.02%
2,430
+528
77
$195K 0.02%
979
+224
78
$195K 0.02%
335
+76
79
$186K 0.02%
612
+141
80
$183K 0.02%
892
+201
81
$181K 0.02%
1,732
82
$180K 0.02%
862
+133
83
$179K 0.02%
292
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84
$173K 0.02%
2,403
+549
85
$172K 0.02%
345
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86
$169K 0.02%
5,047
+2,102
87
$168K 0.02%
+1,087
88
$168K 0.02%
967
+146
89
$168K 0.02%
237
+100
90
$163K 0.02%
2,192
+909
91
$163K 0.02%
664
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92
$154K 0.01%
175
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93
$152K 0.01%
437
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94
$152K 0.01%
425
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95
$144K 0.01%
919
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96
$141K 0.01%
1,243
+298
97
$141K 0.01%
1,987
+822
98
$137K 0.01%
1,421
+241
99
$136K 0.01%
877
+202
100
$135K 0.01%
852
+196
2 3
4
5 6