JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$6.29M
3
+$6.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.49M

Top Sells

1
+$25.2M
2
+$1.46M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$418K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.33%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.03%
1,965
+126
102
$478K 0.03%
+7,631
103
$473K 0.03%
3,473
+670
104
$469K 0.03%
3,800
+399
105
$466K 0.03%
2,243
+103
106
$455K 0.03%
5,685
+262
107
$450K 0.03%
172
108
$446K 0.03%
1,383
+14
109
$435K 0.03%
3,363
+353
110
$435K 0.03%
+7,006
111
$410K 0.03%
5,173
+7
112
$397K 0.03%
6,482
-4,386
113
$388K 0.03%
+2,301
114
$383K 0.03%
1,073
115
$382K 0.03%
9,840
116
$371K 0.03%
1,671
+305
117
$366K 0.03%
6,953
+430
118
$361K 0.03%
+1,865
119
$347K 0.02%
1,488
120
$343K 0.02%
623
+112
121
$342K 0.02%
+1,126
122
$334K 0.02%
12,018
+1,093
123
$331K 0.02%
+1,136
124
$330K 0.02%
57
-18
125
$327K 0.02%
1,536
+1,146
3 4
5
6 7