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
$568M
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$65.7M
3
+$57.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$47.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M

Top Sells

1
+$65K
2
+$57K
3
+$52K
4
IYW icon
iShares US Technology ETF
IYW
+$47K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31K

Sector Composition

1 Consumer Discretionary 0.42%
2 Financials 0.17%
3 Healthcare 0.14%
4 Technology 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 25.97%
385,727
+249,943
2
$77.7M 13.69%
624,772
+527,711
3
$66.4M 11.7%
249,521
+165,490
4
$66.4M 11.69%
488,934
+422,090
5
$49.1M 8.65%
1,436,401
+1,384,909
6
$44.2M 7.78%
592,639
+545,897
7
$40.6M 7.14%
324,275
+281,356
8
$31.3M 5.51%
377,428
+341,878
9
$19.4M 3.42%
221,873
+203,745
10
$12.7M 2.24%
139,217
+134,154
11
$2.88M 0.51%
37,012
+34,763
12
$2.35M 0.41%
19,065
+14,009
13
$599K 0.11%
+3,532
14
$363K 0.06%
4,100
+3,706
15
$342K 0.06%
4,099
+3,925
16
$312K 0.05%
3,540
+3,202
17
$302K 0.05%
2,257
+2,022
18
$258K 0.05%
567
+300
19
$217K 0.04%
+1,961
20
$212K 0.04%
1,925
+1,757
21
$206K 0.04%
+1,278
22
$206K 0.04%
389
+183
23
$202K 0.04%
+2,000
24
$196K 0.03%
944
+777
25
$192K 0.03%
+3,450
1
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