JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$386K
3
+$341K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7K

Top Sells

1
+$451K
2
+$132K
3
+$123K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.8K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$50K

Sector Composition

1 Energy 0.37%
2 Technology 0.24%
3 Financials 0.2%
4 Consumer Discretionary 0.19%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-795
102
$0 ﹤0.01%
+171
103
$0 ﹤0.01%
+270
104
– –
-899
105
$0 ﹤0.01%
+54
106
$0 ﹤0.01%
+273
107
$0 ﹤0.01%
+201
108
$0 ﹤0.01%
+44
109
$0 ﹤0.01%
+221
110
– –
-106
111
$0 ﹤0.01%
+8
112
$0 ﹤0.01%
+29
113
$0 ﹤0.01%
+36
114
$0 ﹤0.01%
+10
115
$0 ﹤0.01%
+103
116
$0 ﹤0.01%
+19
117
$0 ﹤0.01%
+43
118
$0 ﹤0.01%
+298
119
$0 ﹤0.01%
+40
120
$0 ﹤0.01%
+118
121
$0 ﹤0.01%
+51
122
$0 ﹤0.01%
+38
123
$0 ﹤0.01%
+12
124
$0 ﹤0.01%
+100
125
$0 ﹤0.01%
+25
2 3 4
5
6