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
$1.05B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$33.9M
3
+$6.97M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.78M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.14M

Top Sells

1
+$30.5M
2
+$24.7M
3
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Communication Services 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 18.64%
403,071
-50,761
2
$108M 10.25%
188,769
+59,294
3
$89.3M 8.49%
396,916
+10,513
4
$69.9M 6.64%
456,537
+27,041
5
$66.3M 6.3%
1,469,466
+29,582
6
$65.6M 6.23%
728,670
+15,593
7
$63.9M 6.07%
170,973
-17,657
8
$49.6M 4.71%
367,839
+5,651
9
$48.7M 4.63%
343,927
+6,233
10
$40.2M 3.82%
499,928
+11,293
11
$39M 3.7%
217,889
+214,373
12
$37.9M 3.6%
324,857
-201,645
13
$26M 2.47%
313,726
+5,303
14
$23.6M 2.24%
95,279
-122,982
15
$22M 2.09%
252,187
+8,685
16
$8.37M 0.79%
89,551
+5,106
17
$7.84M 0.75%
97,573
+5,353
18
$7.55M 0.72%
30,816
+28,460
19
$7.47M 0.71%
78,756
+5,147
20
$7.23M 0.69%
47,904
21
$6.54M 0.62%
57,762
+3,096
22
$5.13M 0.49%
52,087
+48,513
23
$4.69M 0.45%
51,110
-28,906
24
$4.67M 0.44%
48,230
+2,892
25
$3.66M 0.35%
36,063
+2,352
1
2 3 4 5