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
$568M
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$95.6M
2 +$65.7M
3 +$57.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$47.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M

Sector Composition

1 Consumer Discretionary 0.42%
2 Financials 0.17%
3 Healthcare 0.14%
4 Technology 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-177
127
0
128
$0 ﹤0.01%
+13
129
-147
130
-143
131
$0 ﹤0.01%
+10
132
-231
133
$0 ﹤0.01%
+27
134
-357
135
-4