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
$1.91B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.6M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$762K
2
+$728K
3
+$601K
4
BJ icon
BJs Wholesale Club
BJ
+$597K
5
GLW icon
Corning
GLW
+$589K

Sector Composition

1 Technology 4.96%
2 Communication Services 2.31%
3 Consumer Discretionary 1.64%
4 Financials 1.43%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$393B
$240M 12.6%
391,141
+26,439
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$197M 10.34%
1,369,569
+51,717
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$182M 9.53%
383,813
+16,858
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$101M 5.32%
861,501
+29,090
MAGS icon
5
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$99.6M 5.22%
1,510,220
+42,741
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$97.8M 5.13%
1,786,529
+80,670
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$78.6M 4.12%
844,489
+37,240
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$77M 4.04%
1,046,633
+34,717
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$69.6M 3.65%
1,555,677
+48,623
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$67.4M 3.53%
435,331
+20,439
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$50.8M 2.67%
327,617
+19,487
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$49.5M 2.59%
72,526
+8,175
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$49.2M 2.58%
353,863
+11,503
KIE icon
14
State Street SPDR S&P Insurance ETF
KIE
$435M
$43.3M 2.27%
719,781
+23,190
SMH icon
15
VanEck Semiconductor ETF
SMH
$43.4B
$39.3M 2.06%
109,174
+3,265
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$1.24B
$31.5M 1.65%
305,472
+19,685
GLD icon
17
SPDR Gold Trust
GLD
$182B
$30.1M 1.58%
76,067
+26,341
NVDA icon
18
NVIDIA
NVDA
$4.32T
$23.9M 1.25%
128,056
+24,616
MSFT icon
19
Microsoft
MSFT
$3.04T
$18M 0.95%
37,276
+15,569
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$16.9M 0.88%
371,685
+19,987
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.61T
$14.4M 0.75%
45,733
+9,650
AAPL icon
22
Apple
AAPL
$3.78T
$13.8M 0.72%
+50,721
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$11.8M 0.62%
123,043
+11,748
AMZN icon
24
Amazon
AMZN
$2.29T
$10.9M 0.57%
+47,354
VOO icon
25
Vanguard S&P 500 ETF
VOO
$838B
$10.9M 0.57%
+17,307
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