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
$57.1M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.54M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.05M

Top Sells

1
+$2.95M
2
+$1.41M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$510K
5
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$510K

Sector Composition

1 Consumer Discretionary 2.76%
2 Financials 1.68%
3 Technology 1.58%
4 Healthcare 1.24%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.05%
482
-3,504
102
$30K 0.05%
988
103
$30K 0.05%
564
104
$30K 0.05%
329
105
$30K 0.05%
391
106
$29K 0.05%
3,581
-22
107
$29K 0.05%
337
108
$29K 0.05%
327
109
$29K 0.05%
567
110
$29K 0.05%
303
111
$28K 0.05%
279
112
$28K 0.05%
602
113
$28K 0.05%
162
114
$28K 0.05%
402
115
$28K 0.05%
379
116
$28K 0.05%
1,222
117
$27K 0.05%
414
118
$27K 0.05%
570
119
$27K 0.05%
359
120
$26K 0.05%
160
121
$26K 0.05%
583
122
$26K 0.05%
383
-300
123
$25K 0.04%
162
124
$25K 0.04%
650
125
$25K 0.04%
221
3 4
5
6 7