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
$711M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$76.4K
3
+$68K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26K
5
VLTO icon
Veralto
VLTO
+$16.7K

Top Sells

1
+$11M
2
+$10.7M
3
+$9.26M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.52M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.6M

Sector Composition

1 Consumer Discretionary 0.79%
2 Technology 0.4%
3 Healthcare 0.3%
4 Financials 0.24%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 18.44%
320,308
-26,862
2
$117M 16.44%
246,001
-22,605
3
$103M 14.54%
537,508
-48,102
4
$71.1M 10%
1,891,757
-200,089
5
$57.5M 8.08%
421,444
-33,728
6
$48M 6.75%
660,992
-40,775
7
$39.6M 5.57%
316,983
-16,041
8
$25M 3.52%
219,729
-11,369
9
$21M 2.96%
291,893
-11,236
10
$20.4M 2.87%
67,351
-7,945
11
$17.9M 2.51%
213,355
-14,034
12
$8.52M 1.2%
95,635
+763
13
$6.84M 0.96%
74,888
+20,598
14
$6.66M 0.94%
86,084
+987
15
$5.88M 0.83%
47,904
16
$5.6M 0.79%
50,633
+235
17
$4.74M 0.67%
19,065
18
$4.3M 0.6%
43,340
-224
19
$2.91M 0.41%
33,980
-3,691
20
$1.38M 0.19%
3,662
+7
21
$675K 0.09%
3,532
22
$555K 0.08%
3,516
23
$546K 0.08%
3,911
24
$423K 0.06%
8,550
+70
25
$391K 0.05%
2,296
+39
1
2 3 4 5