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
$1.05B
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
State Street SPDR S&P Biotech ETF
XBI
+$4.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
State Street 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
176
$36.1K ﹤0.01%
928
+415
177
$35.6K ﹤0.01%
149
178
$35K ﹤0.01%
582
+524
179
$33.1K ﹤0.01%
128
180
$32.5K ﹤0.01%
284
+253
181
$32.4K ﹤0.01%
802
182
$32.3K ﹤0.01%
502
183
$32.2K ﹤0.01%
347
+309
184
$30.2K ﹤0.01%
616
+554
185
$28.5K ﹤0.01%
126
186
$27.8K ﹤0.01%
944
+853
187
$27K ﹤0.01%
289
+257
188
$26.6K ﹤0.01%
184
+164
189
$25.7K ﹤0.01%
115
+102
190
$25.5K ﹤0.01%
46
+10
191
$25.3K ﹤0.01%
392
+349
192
$23.3K ﹤0.01%
180
+160
193
$23K ﹤0.01%
46
+41
194
$22.4K ﹤0.01%
203
195
$21.8K ﹤0.01%
354
+315
196
$21.6K ﹤0.01%
498
+443
197
$20.8K ﹤0.01%
326
+284
198
$20.4K ﹤0.01%
80
199
$19.4K ﹤0.01%
342
+144
200
$19.3K ﹤0.01%
38
6 7
8
9 10