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
151
$142K 0.01%
983
+404
152
$141K 0.01%
+3,353
153
$136K 0.01%
4,799
+2,131
154
$134K 0.01%
1,495
+609
155
$132K 0.01%
3,013
+2,998
156
$130K 0.01%
1,656
+1,145
157
$127K 0.01%
1,397
+578
158
$125K 0.01%
1,247
+509
159
$123K 0.01%
980
+412
160
$120K 0.01%
436
-1
161
$111K 0.01%
174
+83
162
$106K 0.01%
444
+137
163
$104K 0.01%
+3,890
164
$103K 0.01%
721
165
$103K 0.01%
438
+358
166
$94.3K 0.01%
460
+311
167
$90.5K 0.01%
387
+162
168
$88.4K 0.01%
480
+204
169
$83.9K 0.01%
997
+297
170
$82.6K 0.01%
1,751
+671
171
$82.2K 0.01%
1,062
172
$78.4K 0.01%
180
+70
173
$77.9K 0.01%
+123
174
$77K 0.01%
+519
175
$73.9K 0.01%
487
-664