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
$5.37M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$386K
3
+$341K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.7K

Top Sells

1
+$451K
2
+$132K
3
+$123K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$55.8K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$50K

Sector Composition

1 Energy 0.37%
2 Technology 0.24%
3 Financials 0.2%
4 Consumer Discretionary 0.19%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79M 33.3%
68,571
-2,138
2
$841K 15.65%
133,663
+61,414
3
$741K 13.79%
56,279
-10,005
4
$417K 7.76%
188,737
-204,107
5
$407K 7.57%
+52,195
6
$358K 6.66%
49,123
+46,837
7
$349K 6.5%
126,715
+42,318
8
$218K 4.06%
16,707
-9,401
9
$47K 0.87%
4,936
-564
10
$29K 0.54%
2,888
+1,494
11
$28K 0.52%
7,829
+5,500
12
$26K 0.48%
2,195
+818
13
$15K 0.28%
1,909
+746
14
$14K 0.26%
1,248
+789
15
$13K 0.24%
207
+54
16
$12K 0.22%
1,354
+130
17
$8K 0.15%
328
+85
18
$7K 0.13%
23,898
+582
19
$5K 0.09%
+1,840
20
$5K 0.09%
13
-14
21
$4K 0.07%
+187
22
$3K 0.06%
+185
23
$3K 0.06%
+428
24
$2K 0.04%
+212
25
$2K 0.04%
+36
1
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