JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
This Quarter Return
+12.14%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$65.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
70.85%
Holding
356
New
51
Increased
132
Reduced
91
Closed
30

Top Buys

1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$35.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
XBI icon
SPDR S&P Biotech ETF
XBI
$25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.46M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
CADE icon
251
Cadence Bank
CADE
$6.98B
$11K ﹤0.01%
343
-141
-29% -$4.53K
CSV icon
252
Carriage Services
CSV
$668M
$11K ﹤0.01%
+239
New +$11K
KBR icon
253
KBR
KBR
$6.47B
$10.8K ﹤0.01%
225
-27
-11% -$1.3K
ORRF icon
254
Orrstown Financial Services
ORRF
$676M
$10.8K ﹤0.01%
+337
New +$10.8K
MLI icon
255
Mueller Industries
MLI
$10.6B
$10.7K ﹤0.01%
135
-55
-29% -$4.38K
SAIC icon
256
Saic
SAIC
$5.54B
$10.6K ﹤0.01%
97
-41
-30% -$4.48K
PRMB
257
Primo Brands Corporation
PRMB
$9.33B
$10.5K ﹤0.01%
359
-150
-29% -$4.4K
VOYA icon
258
Voya Financial
VOYA
$7.18B
$10.5K ﹤0.01%
148
-58
-28% -$4.1K
AXS icon
259
AXIS Capital
AXS
$7.72B
$10.4K ﹤0.01%
+101
New +$10.4K
DXPE icon
260
DXP Enterprises
DXPE
$1.91B
$10.3K ﹤0.01%
117
-49
-30% -$4.32K
FFWM icon
261
First Foundation Inc
FFWM
$481M
$10.3K ﹤0.01%
+1,958
New +$10.3K
OUT icon
262
Outfront Media
OUT
$3.08B
$10.2K ﹤0.01%
+628
New +$10.2K
SHOO icon
263
Steven Madden
SHOO
$2.14B
$10.1K ﹤0.01%
+412
New +$10.1K
UVSP icon
264
Univest Financial
UVSP
$909M
$10K ﹤0.01%
327
-138
-30% -$4.23K
EXLS icon
265
EXL Service
EXLS
$7B
$9.9K ﹤0.01%
226
-93
-29% -$4.08K
WHD icon
266
Cactus
WHD
$2.84B
$9.48K ﹤0.01%
214
-92
-30% -$4.08K
ROCK icon
267
Gibraltar Industries
ROCK
$1.79B
$9.29K ﹤0.01%
153
-60
-28% -$3.64K
DIOD icon
268
Diodes
DIOD
$2.47B
$8.72K ﹤0.01%
165
-71
-30% -$3.75K
PLUS icon
269
ePlus
PLUS
$1.89B
$8.64K ﹤0.01%
118
-48
-29% -$3.51K
SPSC icon
270
SPS Commerce
SPSC
$4.04B
$8.25K ﹤0.01%
62
-21
-25% -$2.8K
MTX icon
271
Minerals Technologies
MTX
$2.04B
$8.22K ﹤0.01%
148
-58
-28% -$3.22K
WEX icon
272
WEX
WEX
$5.79B
$8.08K ﹤0.01%
55
-23
-29% -$3.38K
IBP icon
273
Installed Building Products
IBP
$7.03B
$8.04K ﹤0.01%
45
-20
-31% -$3.57K
LPX icon
274
Louisiana-Pacific
LPX
$6.49B
$7.98K ﹤0.01%
91
-37
-29% -$3.25K
PENG
275
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
$7.66K ﹤0.01%
372
-156
-30% -$3.21K
9 10
11
12 13