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
$1.23B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$65M
2 +$42.2M
3 +$39.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$37.1M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$36.5M

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$199K 0.02%
+1,274
127
$196K 0.02%
8,680
128
$195K 0.02%
611
+380
129
$194K 0.02%
787
+321
130
$191K 0.02%
3,628
+1,498
131
$190K 0.02%
+2,174
132
$190K 0.02%
+1,632
133
$189K 0.02%
+4,367
134
$181K 0.01%
+5,365
135
$178K 0.01%
13,997
136
$174K 0.01%
7,932
+3,513
137
$173K 0.01%
248
+104
138
$169K 0.01%
273
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139
$165K 0.01%
730
+344
140
$160K 0.01%
346
+133
141
$156K 0.01%
1,907
+736
142
$156K 0.01%
611
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143
$152K 0.01%
293
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144
$152K 0.01%
4,497
+1,994
145
$151K 0.01%
810
+357
146
$147K 0.01%
+3,858
147
$147K 0.01%
+1,376
148
$145K 0.01%
+705
149
$145K 0.01%
+345
150
$143K 0.01%
1,471
-261