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
$1.05B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.9M
3
+$6.97M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.14M

Top Sells

1
+$30.5M
2
+$24.7M
3
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Communication Services 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83.8K 0.01%
+1,867
127
$82.3K 0.01%
4,269
128
$79.7K 0.01%
+819
129
$79.1K 0.01%
509
130
$77.2K 0.01%
144
+57
131
$77.1K 0.01%
1,062
132
$77.1K 0.01%
307
133
$75.5K 0.01%
453
+103
134
$75.1K 0.01%
700
135
$73.5K 0.01%
+994
136
$73.3K 0.01%
610
+262
137
$72.7K 0.01%
886
+371
138
$72.2K 0.01%
17
139
$70.8K 0.01%
3,156
140
$69.7K 0.01%
1,273
141
$69.7K 0.01%
+2,668
142
$68.5K 0.01%
231
143
$66.1K 0.01%
579
+238
144
$65.4K 0.01%
122
+53
145
$64.7K 0.01%
674
146
$62.7K 0.01%
127
147
$60.6K 0.01%
225
+92
148
$59.5K 0.01%
311
+131
149
$59.1K 0.01%
568
150
$58.2K 0.01%
113
-67
4 5
6
7 8