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
$5.86M
AUM Growth
+$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$669K
3
+$656K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$473K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$445K

Top Sells

1
+$3.9M
2
+$804K
3
+$752K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$644K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$182K

Sector Composition

1 Consumer Discretionary 0.79%
2 Energy 0.5%
3 Financials 0.24%
4 Technology 0.15%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
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