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
151
$241K 0.02%
302
+260
152
$235K 0.02%
470
153
$232K 0.02%
2,103
154
$229K 0.02%
3,358
-809
155
$222K 0.02%
1,126
+3
156
$217K 0.02%
1,899
+193
157
$216K 0.02%
1,274
158
$202K 0.01%
276
-51
159
$196K 0.01%
880
160
$189K 0.01%
+2,340
161
$179K 0.01%
+3,620
162
$175K 0.01%
13,997
163
$174K 0.01%
3,858
164
$170K 0.01%
1,900
165
$170K 0.01%
738
166
$166K 0.01%
+2,065
167
$165K 0.01%
4,005
+421
168
$159K 0.01%
+665
169
$155K 0.01%
9,816
+985
170
$154K 0.01%
2,223
-5,456
171
$152K 0.01%
+1,246
172
$143K 0.01%
434
-2
173
$137K 0.01%
337
-109
174
$132K 0.01%
4,072
+669
175
$129K 0.01%
+964
5 6
7
8 9