JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$6.29M
3
+$6.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.49M

Top Sells

1
+$25.2M
2
+$1.46M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$418K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.33%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.02%
1,124
+1
127
$322K 0.02%
2,414
+153
128
$322K 0.02%
+4,673
129
$319K 0.02%
14,531
+1,488
130
$312K 0.02%
2,073
+387
131
$312K 0.02%
5,905
+378
132
$307K 0.02%
4,376
+256
133
$301K 0.02%
+7,650
134
$300K 0.02%
3,620
+337
135
$299K 0.02%
2,413
+214
136
$297K 0.02%
2,212
+427
137
$296K 0.02%
8,151
+822
138
$280K 0.02%
1,283
+82
139
$279K 0.02%
5,365
140
$279K 0.02%
7,592
+480
141
$273K 0.02%
1,002
-169
142
$272K 0.02%
15,211
+1,334
143
$268K 0.02%
4,266
+276
144
$264K 0.02%
13,760
+2,637
145
$261K 0.02%
+15,552
146
$254K 0.02%
2,412
+226
147
$250K 0.02%
8,680
148
$246K 0.02%
453
-1
149
$246K 0.02%
2,517
150
$245K 0.02%
3,304
+384
4 5
6
7 8