JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$16.8M
3
+$7.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.43M

Top Sells

1
+$68.1M
2
+$5.73M
3
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Sector Composition

1 Technology 2.22%
2 Communication Services 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.82%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.04%
+10,586
77
$484K 0.04%
3,151
+1,024
78
$460K 0.04%
1,735
+1,032
79
$459K 0.04%
6,413
+1,285
80
$445K 0.04%
1,839
+606
81
$428K 0.03%
1,073
+455
82
$414K 0.03%
3,401
-28
83
$404K 0.03%
1,234
+600
84
$403K 0.03%
426
+179
85
$403K 0.03%
2,748
+1,102
86
$395K 0.03%
903
+557
87
$389K 0.03%
2,049
+920
88
$389K 0.03%
5,423
-1,302
89
$385K 0.03%
2,140
+438
90
$383K 0.03%
4,262
+1,310
91
$365K 0.03%
3,784
+232
92
$363K 0.03%
+5,166
93
$360K 0.03%
3,010
+1,378
94
$346K 0.03%
75
+14
95
$342K 0.03%
3,890
+1,502
96
$341K 0.03%
3,741
+1,723
97
$339K 0.03%
1,123
-84
98
$336K 0.03%
+172
99
$330K 0.03%
1,214
-69
100
$319K 0.03%
1,366
+579
2 3
4
5 6