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
$6.02M
AUM Growth
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$775K
3 +$643K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.25%
3 Communication Services 0.2%
4 Technology 0.12%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-26
102
$0 ﹤0.01%
+4