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
$686M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$498K
3
+$361K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$328K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

1
+$26.9M
2
+$1.7M
3
+$1.66M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.57M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.29M

Sector Composition

1 Consumer Discretionary 0.82%
2 Technology 0.37%
3 Healthcare 0.3%
4 Financials 0.22%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 18.13%
347,170
+70,623
2
$115M 16.73%
268,606
-62,829
3
$96M 13.99%
585,610
-10,106
4
$69.4M 10.11%
2,091,846
-9,165
5
$58.6M 8.54%
455,172
-9,272
6
$46M 6.71%
701,767
-24,020
7
$38.3M 5.58%
333,024
-11,189
8
$23.4M 3.41%
231,098
-2,095
9
$20.9M 3.04%
303,129
-9,696
10
$20.6M 3%
227,389
-4,073
11
$20M 2.92%
75,296
+885
12
$7.83M 1.14%
94,872
+4,369
13
$6.27M 0.91%
85,097
+2,797
14
$5.14M 0.75%
50,398
+3,218
15
$5.03M 0.73%
47,904
16
$4.98M 0.73%
54,290
-9,716
17
$4.77M 0.7%
19,065
18
$4.1M 0.6%
43,564
+2,200
19
$2.96M 0.43%
37,671
+447
20
$1.15M 0.17%
3,655
-144
21
$606K 0.09%
3,532
22
$512K 0.07%
3,911
+371
23
$498K 0.07%
+3,516
24
$369K 0.05%
8,480
25
$366K 0.05%
681
1
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