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
OXY.WS icon
326
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$84 ﹤0.01%
4
– –
ACHC icon
327
Acadia Healthcare
ACHC
$2.15B
– –
-348
Closed -$10.6K
ATI icon
328
ATI
ATI
$10.8B
– –
-253
Closed -$13.2K
BRKR icon
329
Bruker
BRKR
$4.97B
– –
-11
Closed -$459
DE icon
330
Deere & Co
DE
$128B
– –
-170
Closed -$79.8K
DELL icon
331
Dell
DELL
$81.3B
– –
-3,525
Closed -$321K
FI icon
332
Fiserv
FI
$74.3B
– –
-1,326
Closed -$293K
FND icon
333
Floor & Decor
FND
$8.45B
– –
-2,144
Closed -$173K
FOUR icon
334
Shift4
FOUR
$6.12B
– –
-3,194
Closed -$261K
GIS icon
335
General Mills
GIS
$26.3B
– –
-913
Closed -$54.6K
GTES icon
336
Gates Industrial
GTES
$6.44B
– –
-766
Closed -$14.1K
HUBS icon
337
HubSpot
HUBS
$24.6B
– –
-424
Closed -$242K
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-13,975
Closed -$1.46M
IWM icon
339
iShares Russell 2000 ETF
IWM
$66.5B
– –
-904
Closed -$180K
KLAC icon
340
KLA
KLAC
$111B
– –
-123
Closed -$83.6K
MRK icon
341
Merck
MRK
$212B
– –
-2,695
Closed -$242K
MUSA icon
342
Murphy USA
MUSA
$7.19B
– –
-68
Closed -$31.9K
NTAP icon
343
NetApp
NTAP
$23B
– –
-2,880
Closed -$253K
NXPI icon
344
NXP Semiconductors
NXPI
$57.8B
– –
-1,932
Closed -$367K
NXT icon
345
Nextracker
NXT
$9.87B
– –
-381
Closed -$16.1K
OMI icon
346
Owens & Minor
OMI
$399M
– –
-1,753
Closed -$15.8K
RCKY icon
347
Rocky Brands
RCKY
$228M
– –
-354
Closed -$6.15K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-1
Closed -$634
ROK icon
349
Rockwell Automation
ROK
$37.9B
– –
-370
Closed -$95.6K
SHOP icon
350
Shopify
SHOP
$180B
– –
-2,356
Closed -$225K
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