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
201
$19.3K ﹤0.01%
148
+56
202
$19.2K ﹤0.01%
10
203
$19K ﹤0.01%
201
+178
204
$18.9K ﹤0.01%
79
+70
205
$18.9K ﹤0.01%
255
-235
206
$18.8K ﹤0.01%
339
+301
207
$18.8K ﹤0.01%
94
+84
208
$17.6K ﹤0.01%
255
+227
209
$17.6K ﹤0.01%
88
+81
210
$17.6K ﹤0.01%
1,085
+966
211
$16.4K ﹤0.01%
277
+254
212
$16.4K ﹤0.01%
125
+109
213
$16K ﹤0.01%
189
+168
214
$14.9K ﹤0.01%
103
+92
215
$14.5K ﹤0.01%
89
+79
216
$14.3K ﹤0.01%
+52
217
$14.1K ﹤0.01%
206
+183
218
$14K ﹤0.01%
365
+325
219
$13.9K ﹤0.01%
+174
220
$13.7K ﹤0.01%
386
+364
221
$13.4K ﹤0.01%
386
+344
222
$13.2K ﹤0.01%
285
+258
223
$12.8K ﹤0.01%
93
+83
224
$12.8K ﹤0.01%
+155
225
$12.6K ﹤0.01%
275
+245
7 8
9
10 11