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
$1.86B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.4M
3
+$24.3M
4
BKNG icon
Booking.com
BKNG
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Top Sells

1
+$43.3M
2
+$36M
3
+$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M

Sector Composition

1 Technology 4.89%
2 Communication Services 2.1%
3 Consumer Discretionary 1.46%
4 Financials 1.23%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$216M 11.64%
374,328
-16,813
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$187M 10.06%
1,404,265
+34,696
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$138M 7.41%
1,290,396
-244,856
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$129M 6.97%
2,619,257
+832,728
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$98.9M 5.33%
1,615,019
+59,342
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$98.9M 5.33%
892,374
+30,873
MAGS icon
7
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
$91.1M 4.91%
1,571,477
+61,257
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$84M 4.52%
872,029
+27,540
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$81.7M 4.4%
1,087,264
+40,631
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$65.5M 3.53%
446,627
+11,296
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$53.8M 2.9%
368,501
+14,638
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$53.1M 2.86%
328,187
+570
SMH icon
13
VanEck Semiconductor ETF
SMH
$64.4B
$43.6M 2.35%
113,602
+4,428
EUAD
14
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$39.7M 2.14%
+973,381
PPH icon
15
VanEck Pharmaceutical ETF
PPH
$961M
$32.3M 1.74%
310,801
+5,329
GLD icon
16
SPDR Gold Trust
GLD
$143B
$32.2M 1.74%
74,843
-1,224
COPX icon
17
Global X Copper Miners ETF NEW
COPX
$7.32B
$22.8M 1.23%
298,129
+293,507
NVDA icon
18
NVIDIA
NVDA
$4.97T
$20.6M 1.11%
117,860
-10,196
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$19.1M 1.03%
382,390
+10,705
MSFT icon
20
Microsoft
MSFT
$3.1T
$13.8M 0.74%
37,157
-119
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$12.8M 0.69%
19,619
-52,907
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$12.3M 0.67%
131,450
+8,407
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.43T
$12.2M 0.66%
42,667
-3,066
AAPL icon
24
Apple
AAPL
$4.51T
$12.2M 0.66%
48,019
-2,702
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$11.1M 0.6%
138,924
+9,022
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