JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.54M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.05M

Top Sells

1
+$2.95M
2
+$1.41M
3
+$1.04M
4
HAL icon
Halliburton
HAL
+$510K
5
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$510K

Sector Composition

1 Consumer Discretionary 2.76%
2 Financials 1.68%
3 Technology 1.58%
4 Healthcare 1.24%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 19.57%
99,814
+35,417
2
$8.49M 14.89%
71,558
+1,245
3
$6.3M 11.03%
326,262
+1,726
4
$6.16M 10.8%
44,817
-21,451
5
$5.68M 9.96%
67,383
+18,215
6
$2.99M 5.25%
13,841
+5,267
7
$2.9M 5.09%
67,652
+8,342
8
$1.65M 2.89%
18,905
9
$1.27M 2.22%
47,216
+39,230
10
$1.18M 2.06%
+11,288
11
$1.02M 1.79%
75,000
12
$780K 1.37%
15,492
+13,992
13
$330K 0.58%
3,852
+2,432
14
$251K 0.44%
26,850
15
$248K 0.43%
+10,000
16
$198K 0.35%
+1,578
17
$183K 0.32%
1,695
+1,080
18
$149K 0.26%
+5,073
19
$149K 0.26%
+752
20
$148K 0.26%
1,455
21
$144K 0.25%
1,181
-257
22
$141K 0.25%
1,071
23
$140K 0.25%
1,737
24
$130K 0.23%
1,817
25
$129K 0.23%
560
-1,325
1
2 3 4 5