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JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$525K
3
+$373K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$339K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$244K

Top Sells

1
+$27.9M
2
+$1.73M
3
+$1.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.37M

Sector Composition

1 Consumer Discretionary 0.82%
2 Technology 0.37%
3 Healthcare 0.3%
4 Financials 0.22%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07K ﹤0.01%
4
102
$3.04K ﹤0.01%
7
103
$354 ﹤0.01%
2
104
– –
-972
105
– –
-6,089
106
– –
-546
107
– –
-2,686
108
– –
-55
109
– –
-2,000
110
– –
-2,000
111
– –
-42,765
112
– –
-8,790
113
– –
-1,985
1 2 3 4
5