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
201
$56.5K ﹤0.01%
+550
202
$54.5K ﹤0.01%
567
203
$54.4K ﹤0.01%
+872
204
$53.3K ﹤0.01%
1,212
-514
205
$50.7K ﹤0.01%
580
-242
206
$48.1K ﹤0.01%
60
207
$47.8K ﹤0.01%
155
+104
208
$47.5K ﹤0.01%
360
209
$45.9K ﹤0.01%
99
210
$45.8K ﹤0.01%
250
211
$45.8K ﹤0.01%
147
212
$43.7K ﹤0.01%
113
213
$42.8K ﹤0.01%
297
214
$41.8K ﹤0.01%
119
215
$41.7K ﹤0.01%
513
216
$41.3K ﹤0.01%
172
217
$40.2K ﹤0.01%
22
+17
218
$39.8K ﹤0.01%
4,100
219
$39.4K ﹤0.01%
250
+169
220
$39.1K ﹤0.01%
1,020
221
$38.6K ﹤0.01%
154
222
$37.1K ﹤0.01%
368
223
$34.5K ﹤0.01%
+1,580
224
$33.8K ﹤0.01%
114
-33
225
$32.8K ﹤0.01%
114
7 8
9
10 11