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
201
$37.1K ﹤0.01%
349
+91
202
$35.9K ﹤0.01%
368
+165
203
$35.2K ﹤0.01%
538
-268
204
$35K ﹤0.01%
513
+29
205
$34.4K ﹤0.01%
42
206
$33.9K ﹤0.01%
+1,020
207
$32.2K ﹤0.01%
+154
208
$32K ﹤0.01%
371
+22
209
$31.9K ﹤0.01%
68
+4
210
$31.1K ﹤0.01%
138
+9
211
$30.8K ﹤0.01%
488
+60
212
$29.8K ﹤0.01%
824
+52
213
$29.7K ﹤0.01%
576
+179
214
$28.9K ﹤0.01%
138
+7
215
$28.6K ﹤0.01%
+179
216
$28K ﹤0.01%
+279
217
$27.1K ﹤0.01%
420
218
$26.4K ﹤0.01%
114
+109
219
$25.9K ﹤0.01%
166
+25
220
$25.8K ﹤0.01%
+161
221
$25.4K ﹤0.01%
408
-106
222
$25.3K ﹤0.01%
517
+22
223
$25K ﹤0.01%
+850
224
$24.4K ﹤0.01%
498
+28
225
$24.4K ﹤0.01%
1,077
+60
7 8
9
10 11