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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
$1.23B
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$19.1M
3
+$8.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M

Top Sells

1
+$73.5M
2
+$5.73M
3
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Sector Composition

1 Technology 2.22%
2 Communication Services 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.82%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 13.13%
344,453
+15,837
2
$124M 10.05%
1,196,680
+42,928
3
$123M 9.99%
1,360,464
+35,176
4
$80M 6.5%
1,605,367
+36,127
5
$74.8M 6.08%
775,515
+24,591
6
$66.2M 5.38%
1,416,494
+34,168
7
$57.4M 4.67%
393,072
-7,050
8
$55.8M 4.54%
+754,260
9
$51M 4.15%
91,138
+8,110
10
$48.3M 3.93%
356,092
+8,423
11
$40.7M 3.31%
234,884
+5,512
12
$40.2M 3.27%
663,545
+16,692
13
$38.7M 3.15%
295,339
+6,135
14
$35.9M 2.92%
783,779
+366,395
15
$25.2M 2.05%
310,817
+18,315
16
$24.5M 1.99%
268,826
+8,559
17
$21.3M 1.73%
100,898
+2,454
18
$14.2M 1.16%
331,068
+10,648
19
$12.3M 1%
42,819
+7,798
20
$8.92M 0.73%
98,471
+4,796
21
$8.32M 0.68%
105,430
+5,906
22
$6.78M 0.55%
62,514
+17,411
23
$6.73M 0.55%
47,904
24
$6.33M 0.51%
16,853
+6,043
25
$5.08M 0.41%
55,326
+3,416
1
2 3 4 5