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
$1.05B
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
SPDR S&P Biotech ETF
XBI
+$4.78M
5
XLV icon
Health Care Select Sector SPDR Fund
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
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
151
$58.1K 0.01%
390
152
$57.6K 0.01%
91
153
$57.5K 0.01%
1,209
+497
154
$57.4K 0.01%
457
155
$56.5K 0.01%
1,080
+553
156
$52.3K 0.01%
10,492
+4,355
157
$48.7K ﹤0.01%
4,639
+2,001
158
$47K ﹤0.01%
+511
159
$46.3K ﹤0.01%
276
160
$45.6K ﹤0.01%
198
161
$45.6K ﹤0.01%
95
162
$45.3K ﹤0.01%
1,169
+1,041
163
$44.4K ﹤0.01%
110
164
$43.3K ﹤0.01%
554
+503
165
$42K ﹤0.01%
2,520
+2,241
166
$41.5K ﹤0.01%
420
167
$41.1K ﹤0.01%
175
+5
168
$40.1K ﹤0.01%
259
169
$38.7K ﹤0.01%
626
+557
170
$38.3K ﹤0.01%
349
171
$37.4K ﹤0.01%
327
+291
172
$37.1K ﹤0.01%
60
173
$37.1K ﹤0.01%
174
+155
174
$37K ﹤0.01%
2,700
+1,095
175
$36.5K ﹤0.01%
461