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
$1.38B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$6.93M
3
+$6.73M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.5M

Top Sells

1
+$25M
2
+$1.46M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$423K
5
NXPI icon
NXP Semiconductors
NXPI
+$367K

Sector Composition

1 Technology 2.24%
2 Communication Services 1.04%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$388B
$195M 14.09%
355,919
+12,270
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$94.8B
$155M 11.18%
617,263
+24,339
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$150M 10.83%
355,429
+16,435
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.2B
$85.5M 6.18%
1,646,861
+49,705
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$85.4M 6.17%
793,536
+27,347
MAGS icon
6
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.34B
$78.4M 5.66%
1,410,466
+630,729
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$64.4M 4.65%
778,720
+26,563
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$26B
$61.1M 4.41%
715,886
+11,416
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.8B
$53.2M 3.84%
397,240
+6,373
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$667B
$52.9M 3.82%
85,992
+328
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.3B
$48.5M 3.51%
358,708
+4,406
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.9B
$43.6M 3.15%
297,226
+3,180
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$42.8M 3.09%
236,570
+2,852
KIE icon
14
SPDR S&P Insurance ETF
KIE
$744M
$39.5M 2.86%
667,995
+7,950
SMH icon
15
VanEck Semiconductor ETF
SMH
$35.1B
$28.3M 2.04%
101,609
+1,223
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$634M
$23.8M 1.72%
271,620
+4,566
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.47B
$14.7M 1.06%
167,206
+2,762
GLD icon
18
SPDR Gold Trust
GLD
$131B
$11.9M 0.86%
39,477
+1,339
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.49M 0.69%
102,995
+4,524
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$8.9M 0.64%
110,764
+5,334
NVDA icon
21
NVIDIA
NVDA
$4.41T
$8.62M 0.62%
54,654
+5,408
MSFT icon
22
Microsoft
MSFT
$3.85T
$8.28M 0.6%
16,698
+1,576
IYW icon
23
iShares US Technology ETF
IYW
$22.4B
$8.23M 0.59%
47,904
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.5M 0.33%
+88,398
TSLA icon
25
Tesla
TSLA
$1.47T
$4.13M 0.3%
12,765
-1,307
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