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JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$49.3M
2
+$12.6M
3
+$8.59M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M

Top Sells

1
+$14M
2
+$12.9M
3
+$6.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.91M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.79M

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%
194,122
+184,216
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%
36,256
-167,384
10
$65K 1.08%
54,716
-219,316
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%
4,498
-100,854
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
2 3 4 5