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
$884M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$56.9M
3
+$38.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$31.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$17.3M

Top Sells

1
+$112M
2
+$20.4M
3
+$277K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
LLY icon
Eli Lilly
LLY
+$221K

Sector Composition

1 Consumer Discretionary 0.48%
2 Technology 0.45%
3 Financials 0.34%
4 Healthcare 0.24%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.8K ﹤0.01%
311
+135
102
$39.1K ﹤0.01%
348
+305
103
$38.9K ﹤0.01%
636
+545
104
$38.4K ﹤0.01%
92
+81
105
$37K ﹤0.01%
278
+244
106
$36.9K ﹤0.01%
634
+555
107
$35.4K ﹤0.01%
268
+235
108
$31.7K ﹤0.01%
+412
109
$31.6K ﹤0.01%
+1,330
110
$30.9K ﹤0.01%
225
+197
111
$29.6K ﹤0.01%
+178
112
$29.3K ﹤0.01%
560
+490
113
$27.6K ﹤0.01%
250
+110
114
$27.3K ﹤0.01%
168
-882
115
$27.2K ﹤0.01%
121
+53
116
$27.1K ﹤0.01%
258
+226
117
$26.8K ﹤0.01%
154
-562
118
$25.5K ﹤0.01%
663
+581
119
$25K ﹤0.01%
30
-115
120
$24.3K ﹤0.01%
1,165
+1,019
121
$22.8K ﹤0.01%
107
+94
122
$22.5K ﹤0.01%
+138
123
$19.9K ﹤0.01%
119
+104
124
$18.9K ﹤0.01%
65
+57
125
$18.5K ﹤0.01%
+284
3 4
5
6 7