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
$1.05B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.9M
3
+$6.97M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.78M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.14M

Top Sells

1
+$30.5M
2
+$24.7M
3
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Communication Services 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.01%
1,171
+564
102
$124K 0.01%
466
+191
103
$123K 0.01%
1,134
+258
104
$123K 0.01%
+556
105
$122K 0.01%
2,130
+495
106
$119K 0.01%
1,344
+381
107
$118K 0.01%
970
+225
108
$117K 0.01%
+1,075
109
$116K 0.01%
721
110
$113K 0.01%
441
+183
111
$107K 0.01%
113
+27
112
$104K 0.01%
214
+2
113
$101K 0.01%
3,369
114
$99.2K 0.01%
+386
115
$98.2K 0.01%
2,503
+573
116
$96K 0.01%
1,163
117
$95.8K 0.01%
200
+2
118
$95.1K 0.01%
213
119
$92.8K 0.01%
583
+141
120
$92.4K 0.01%
4,419
+1,008
121
$90.6K 0.01%
738
+307
122
$89.1K 0.01%
+805
123
$86.9K 0.01%
446
124
$86.8K 0.01%
988
125
$86.1K 0.01%
373
+151
3 4
5
6 7