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
$6.02M
AUM Growth
+$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$775K
3
+$643K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$347K

Top Sells

1
+$1.39M
2
+$1.16M
3
+$740K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$567K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.25%
3 Communication Services 0.2%
4 Technology 0.12%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7M 28.18%
51,492
+47,136
2
$817K 13.58%
97,061
+92,108
3
$700K 11.63%
46,742
+42,913
4
$551K 9.16%
66,844
+66,681
5
$448K 7.44%
35,550
+2,482
6
$384K 6.38%
42,919
-2,470
7
$380K 6.31%
135,784
+124,117
8
$314K 5.22%
84,031
-4,599
9
$251K 4.17%
18,128
-83,692
10
$65K 1.08%
13,679
-54,829
11
$57K 0.95%
4,591
-45,702
12
$55K 0.91%
+5,063
13
$52K 0.86%
3,720
-13,510
14
$47K 0.78%
3,514
+1,065
15
$33K 0.55%
2,249
-50,427
16
$31K 0.52%
3,191
+1,190
17
$24K 0.4%
2,398
-138,734
18
$19K 0.32%
5,056
-5,174
19
$13K 0.22%
172
-2,860
20
$11K 0.18%
231
+14
21
$8K 0.13%
257
+20
22
$5K 0.08%
+565
23
$5K 0.08%
1,307
-77
24
$4K 0.07%
394
-8,566
25
$3K 0.05%
338
-6,442
1
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