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
151
$151K 0.01%
3,858
152
$144K 0.01%
1,900
+838
153
$144K 0.01%
+8,831
154
$143K 0.01%
436
155
$136K 0.01%
3,584
+231
156
$131K 0.01%
1,251
-220
157
$130K 0.01%
237
+110
158
$128K 0.01%
3,403
+1,496
159
$124K 0.01%
3,094
+1,343
160
$120K 0.01%
727
+425
161
$120K 0.01%
721
162
$116K 0.01%
249
+165
163
$102K 0.01%
870
-110
164
$95.6K 0.01%
370
-370
165
$94.8K 0.01%
+221
166
$92.6K 0.01%
700
-297
167
$90.9K 0.01%
+650
168
$87K 0.01%
1,726
+104
169
$86.9K 0.01%
307
-137
170
$83.6K 0.01%
123
171
$79.8K 0.01%
170
172
$74.2K 0.01%
3,629
+243
173
$73.5K 0.01%
+1,053
174
$70.9K 0.01%
326
+128
175
$70.6K 0.01%
+533
5 6
7
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