JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$6.29M
3
+$6.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.49M

Top Sells

1
+$25.2M
2
+$1.46M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$418K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.33%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.05%
8,319
-3,425
77
$775K 0.05%
739
+313
78
$709K 0.05%
2,657
+2,350
79
$705K 0.05%
3,080
+290
80
$651K 0.05%
4,085
-261
81
$645K 0.04%
651
82
$642K 0.04%
+3,075
83
$635K 0.04%
3,536
+356
84
$620K 0.04%
14,819
+39
85
$614K 0.04%
1,967
+491
86
$605K 0.04%
1,439
+536
87
$594K 0.04%
5,327
+1,543
88
$578K 0.04%
5,357
+2,622
89
$551K 0.04%
3,845
+239
90
$534K 0.04%
3,350
+199
91
$530K 0.04%
3,063
+315
92
$528K 0.04%
1,408
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93
$523K 0.04%
+18,065
94
$523K 0.04%
10,619
+33
95
$521K 0.04%
+6,239
96
$507K 0.04%
1,737
+109
97
$498K 0.03%
2,254
+1,928
98
$488K 0.03%
+10,307
99
$487K 0.03%
3,034
+584
100
$487K 0.03%
11,319
+4,201
2 3
4
5 6