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
$711M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$76.4K
3
+$68K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26K
5
VLTO icon
Veralto
VLTO
+$16.7K

Top Sells

1
+$11M
2
+$10.7M
3
+$9.26M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.52M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.6M

Sector Composition

1 Consumer Discretionary 0.79%
2 Technology 0.4%
3 Healthcare 0.3%
4 Financials 0.24%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.16K ﹤0.01%
+30
102
$6.09K ﹤0.01%
+34
103
$5.83K ﹤0.01%
+92
104
$5.36K ﹤0.01%
+91
105
$5.15K ﹤0.01%
+102
106
$4.63K ﹤0.01%
32
-130
107
$4.58K ﹤0.01%
+44
108
$4.54K ﹤0.01%
+79
109
$4.53K ﹤0.01%
+92
110
$4.24K ﹤0.01%
+11
111
$4.24K ﹤0.01%
+41
112
$4.13K ﹤0.01%
+29
113
$4.04K ﹤0.01%
+34
114
$4.02K ﹤0.01%
+33
115
$4.01K ﹤0.01%
+43
116
$3.79K ﹤0.01%
+36
117
$3.6K ﹤0.01%
+28
118
$3.22K ﹤0.01%
+82
119
$3.01K ﹤0.01%
+70
120
$2.92K ﹤0.01%
+146
121
$2.87K ﹤0.01%
+52
122
$2.82K ﹤0.01%
+32
123
$2.74K ﹤0.01%
+13
124
$2.47K ﹤0.01%
+11
125
$2.46K ﹤0.01%
+15
2 3 4
5
6