JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$10M
3
+$5.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.78M

Top Sells

1
+$44.2M
2
+$18.2M
3
+$2.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$895K
5
ACN icon
Accenture
ACN
+$653K

Sector Composition

1 Technology 3.54%
2 Communication Services 1.94%
3 Financials 1.06%
4 Consumer Discretionary 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$219M 13.3%
364,702
+7,963
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$186M 11.28%
658,926
+35,606
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$172M 10.44%
366,955
+10,381
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$98.5M 5.99%
832,411
+27,697
MAGS icon
5
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$95.2M 5.78%
1,467,479
+47,697
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$91.9M 5.58%
1,705,859
+49,175
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$73.6M 4.47%
807,249
+26,339
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$72.2M 4.39%
+1,011,916
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$67.3M 4.09%
753,527
+31,311
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$57.7M 3.51%
414,892
+14,980
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$47.9M 2.91%
342,360
-18,528
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$47.5M 2.89%
308,130
+9,334
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$702B
$42.9M 2.6%
64,351
-27,372
KIE icon
14
State Street SPDR S&P Insurance ETF
KIE
$625M
$41.3M 2.51%
696,591
+24,359
SMH icon
15
VanEck Semiconductor ETF
SMH
$36.6B
$34.6M 2.1%
105,909
+3,681
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$1.15B
$25.8M 1.57%
285,787
+12,011
NVDA icon
17
NVIDIA
NVDA
$4.43T
$19.3M 1.17%
103,440
+28,565
GLD icon
18
SPDR Gold Trust
GLD
$141B
$17.7M 1.07%
49,726
+5,544
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$15.8M 0.96%
175,849
+7,320
MSFT icon
20
Microsoft
MSFT
$3.59T
$11.2M 0.68%
21,707
+3,278
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$10.6M 0.64%
111,295
+8,300
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$9.69M 0.59%
119,290
+8,526
IYW icon
23
iShares US Technology ETF
IYW
$21.4B
$9.38M 0.57%
47,904
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$8.79M 0.53%
36,083
+7,672
AVGO icon
25
Broadcom
AVGO
$1.84T
$7.29M 0.44%
22,084
+6,858
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