JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.43%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(-7%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
249
New
9
Increased
11
Reduced
22
Closed
100
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.96M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.76% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.58% |
| 4 | Healthcare | 1.24% |
| 5 | Energy | 1.22% |
