JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$16.8M
3
+$7.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.43M

Top Sells

1
+$68.1M
2
+$5.73M
3
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Sector Composition

1 Technology 2.22%
2 Communication Services 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.82%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.03%
1,488
-1,487
102
$314K 0.03%
+1,171
103
$312K 0.03%
2,735
+1,240
104
$305K 0.02%
5,527
+1,899
105
$302K 0.02%
511
+238
106
$299K 0.02%
6,523
+2,137
107
$293K 0.02%
7,118
+2,751
108
$293K 0.02%
1,326
+621
109
$291K 0.02%
10,925
+661
110
$289K 0.02%
13,043
+5,111
111
$282K 0.02%
+4,120
112
$276K 0.02%
1,369
+639
113
$274K 0.02%
3,283
+199
114
$265K 0.02%
7,329
+2,832
115
$261K 0.02%
3,194
+173
116
$250K 0.02%
1,201
+391
117
$250K 0.02%
4,167
+252
118
$248K 0.02%
+2,261
119
$247K 0.02%
5,365
120
$244K 0.02%
2,186
+1,627
121
$242K 0.02%
424
+176
122
$241K 0.02%
470
123
$239K 0.02%
2,501
+1,125
124
$238K 0.02%
+3,990
125
$237K 0.02%
+2,803
3 4
5
6 7