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
$884M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$78.6M
2 +$56.9M
3 +$38.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$31.4M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$17.3M

Top Sells

1 +$112M
2 +$20.4M
3 +$277K
4
GLD icon
SPDR Gold Trust
GLD
+$242K
5
LLY icon
Eli Lilly
LLY
+$221K

Sector Composition

1 Consumer Discretionary 0.48%
2 Technology 0.45%
3 Financials 0.34%
4 Healthcare 0.24%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$18.3K ﹤0.01%
+341
127
$18K ﹤0.01%
203
128
$15.6K ﹤0.01%
+228
129
$13.4K ﹤0.01%
+54
130
$13K ﹤0.01%
+159
131
$12.7K ﹤0.01%
+150
132
$11.6K ﹤0.01%
+407
133
$11.4K ﹤0.01%
+161
134
$10.6K ﹤0.01%
+144
135
$9.68K ﹤0.01%
+38
136
$9.34K ﹤0.01%
+31
137
$8.97K ﹤0.01%
+102
138
$8.55K ﹤0.01%
+64
139
$8.19K ﹤0.01%
+31
140
$7.65K ﹤0.01%
+59
141
$7.62K ﹤0.01%
+10
142
$7.53K ﹤0.01%
+96
143
$7.29K ﹤0.01%
+12
144
$6.89K ﹤0.01%
+26
145
$6.89K ﹤0.01%
+11
146
$6.67K ﹤0.01%
+32
147
$6.3K ﹤0.01%
+47
148
$6.1K ﹤0.01%
+17
149
$6.08K ﹤0.01%
+22
150
$6.07K ﹤0.01%
+38