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
176
$69.9K 0.01%
390
177
$66.4K 0.01%
+3,651
178
$64.6K 0.01%
822
+42
179
$63.2K 0.01%
1,145
+14
180
$62.4K 0.01%
+567
181
$60.1K ﹤0.01%
520
+1
182
$59.1K ﹤0.01%
491
+37
183
$58.7K ﹤0.01%
231
-380
184
$55.3K ﹤0.01%
91
-83
185
$54.6K ﹤0.01%
913
186
$54K ﹤0.01%
360
-127
187
$53.9K ﹤0.01%
+1,740
188
$52.5K ﹤0.01%
89
-9
189
$51.5K ﹤0.01%
610
+261
190
$46.4K ﹤0.01%
+513
191
$44.2K ﹤0.01%
99
-503
192
$43.9K ﹤0.01%
+250
193
$43.8K ﹤0.01%
+147
194
$43.3K ﹤0.01%
113
195
$40.9K ﹤0.01%
+4,100
196
$39.8K ﹤0.01%
+60
197
$39K ﹤0.01%
172
-288
198
$38.7K ﹤0.01%
+297
199
$38.1K ﹤0.01%
254
+9
200
$37.7K ﹤0.01%
+119
6 7
8
9 10