JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$6.29M
3
+$6.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.49M

Top Sells

1
+$25.2M
2
+$1.46M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$418K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.33%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 13.7%
356,739
+12,286
2
$158M 10.99%
1,246,640
+49,960
3
$151M 10.54%
356,574
+16,458
4
$87.3M 6.08%
804,714
+29,199
5
$86.8M 6.04%
1,656,684
+51,317
6
$78.8M 5.48%
1,419,782
+636,003
7
$64.5M 4.49%
780,910
+26,650
8
$61.3M 4.27%
1,444,432
+27,938
9
$56.7M 3.95%
91,723
+585
10
$53.9M 3.75%
399,912
+6,840
11
$49M 3.41%
360,888
+4,796
12
$44.1M 3.07%
298,796
+3,457
13
$43.2M 3.01%
237,977
+3,093
14
$40.2M 2.8%
672,232
+8,687
15
$28.5M 1.99%
102,228
+1,330
16
$24.1M 1.68%
273,776
+4,950
17
$14.8M 1.03%
337,058
+5,990
18
$13.5M 0.94%
44,182
+1,363
19
$11.8M 0.82%
74,875
+12,361
20
$9.54M 0.66%
102,995
+4,524
21
$9.17M 0.64%
18,429
+1,576
22
$8.93M 0.62%
110,764
+5,334
23
$8.3M 0.58%
47,904
24
$5.04M 0.35%
28,411
+5,888
25
$4.53M 0.32%
6,134
+959
1
2 3 4 5