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
176
$123K 0.01%
870
177
$122K 0.01%
3,687
+593
178
$117K 0.01%
249
179
$113K 0.01%
221
180
$113K 0.01%
726
-1
181
$112K 0.01%
1,251
182
$110K 0.01%
721
183
$99.7K 0.01%
+600
184
$97.2K 0.01%
650
185
$87.3K 0.01%
231
186
$79.4K 0.01%
700
187
$78.2K 0.01%
138
+49
188
$77.8K 0.01%
533
189
$72.2K 0.01%
+2,769
190
$71.9K 0.01%
+2,225
191
$69.2K ﹤0.01%
520
192
$67.6K ﹤0.01%
950
+340
193
$65.9K ﹤0.01%
722
+483
194
$65.5K ﹤0.01%
+2,450
195
$63.6K ﹤0.01%
91
196
$61K ﹤0.01%
+3,446
197
$58.7K ﹤0.01%
+1,292
198
$58.7K ﹤0.01%
2,511
-1,118
199
$58.2K ﹤0.01%
+420
200
$58.1K ﹤0.01%
+1,129
6 7
8
9 10