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
$52.7M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.17M
3
+$5.46M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.02M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$880K

Top Sells

1
+$8.49M
2
+$5.46M
3
+$4.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.18M

Sector Composition

1 Consumer Discretionary 1.01%
2 Energy 0.51%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 24.75%
560,884
+234,622
2
$9.2M 17.45%
+305,868
3
$8.17M 15.51%
+63,349
4
$6.37M 12.08%
74,401
+7,018
5
$6.03M 11.44%
57,487
-42,327
6
$1.87M 3.54%
65,012
+17,796
7
$1.56M 2.96%
18,037
-868
8
$1.17M 2.22%
23,578
-44,074
9
$1.02M 1.94%
+35,540
10
$880K 1.67%
+11,730
11
$534K 1.01%
37,500
-37,500
12
$420K 0.8%
15,100
+5,100
13
$341K 0.65%
3,852
14
$271K 0.51%
26,850
15
$264K 0.5%
2,408
+830
16
$259K 0.49%
1,160
-12,681
17
$257K 0.49%
1,252
+500
18
$232K 0.44%
8,643
+3,570
19
$212K 0.4%
2,032
+337
20
$130K 0.25%
1,244
-10,044
21
$121K 0.23%
1,751
+723
22
$119K 0.23%
3,385
+1,369
23
$108K 0.21%
+2,199
24
$103K 0.2%
882
25
$17K 0.03%
139
-44,678
1
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