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
$413M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$49.1M
3
+$14.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.81M

Top Sells

1
+$16.4M
2
+$953K
3
+$851K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$380K

Sector Composition

1 Consumer Discretionary 1.98%
2 Technology 0.41%
3 Energy 0.03%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 52.7%
507,057
+114,397
2
$105M 25.36%
2,789,864
+2,758,097
3
$32.8M 7.94%
476,263
+197,812
4
$15.2M 3.68%
42,397
+40,849
5
$12.8M 3.11%
337,336
+205,452
6
$8.19M 1.98%
31,665
7
$4.85M 1.17%
47,904
8
$3.37M 0.82%
22,602
+18,373
9
$1.46M 0.35%
5,325
+3,613
10
$1.43M 0.35%
11,232
+8,522
11
$1.35M 0.33%
11,749
+2,679
12
$1.2M 0.29%
13,753
+8,823
13
$1.14M 0.28%
8,558
+6,232
14
$1.11M 0.27%
10,094
+6,582
15
$834K 0.2%
7,473
16
$699K 0.17%
+10,877
17
$673K 0.16%
+19,406
18
$338K 0.08%
6,504
+4,347
19
$280K 0.07%
3,546
+2,447
20
$278K 0.07%
8,680
21
$174K 0.04%
2,000
22
$144K 0.03%
13,997
23
$45K 0.01%
5,980
24
– –
-3,760
25
– –
-611
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