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
$1.23B
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$16.8M
3
+$7.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.43M

Top Sells

1
+$68.1M
2
+$5.73M
3
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Sector Composition

1 Technology 2.22%
2 Communication Services 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.82%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.02%
2,920
+1,264
127
$234K 0.02%
+2,450
128
$232K 0.02%
2,103
-233
129
$230K 0.02%
1,123
+201
130
$226K 0.02%
13,877
+877
131
$226K 0.02%
9,840
+5,950
132
$225K 0.02%
454
-49
133
$224K 0.02%
8,680
134
$223K 0.02%
+11,123
135
$222K 0.02%
446
+153
136
$221K 0.02%
2,517
137
$220K 0.02%
327
-29
138
$217K 0.02%
2,199
-535
139
$215K 0.02%
7,112
+2,313
140
$201K 0.02%
13,997
141
$195K 0.02%
1,274
142
$190K 0.02%
+10,653
143
$187K 0.02%
+10,005
144
$181K 0.01%
880
+624
145
$180K 0.01%
904
-2,525
146
$180K 0.01%
1,706
+107
147
$177K 0.01%
1,785
+802
148
$177K 0.01%
+1,686
149
$174K 0.01%
738
-322
150
$173K 0.01%
2,144
+897
4 5
6
7 8