JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.2B

AUM

$1.2B

AUM Growth

-$30.4M (-2%)

Cap. Flow

+$41.1M

Cap. Flow % of AUM

3.42%

Top 10 Holdings %Top 10 Hldgs %

69.55%

Holding

375

New

Increased

169

Reduced

Closed

1	iShares MSCI All Country Asia ex Japan ETF AAXJ	$55.7M
2	Listed Funds Trust Roundhill Magnificent Seven ETF MAGS	$16.6M
3	Invesco QQQ Trust QQQ	$7.05M
4	Technology Select Sector SPDR Fund XLK	$3.31M
5	iShares Russell 1000 Growth ETF IWF	$2.77M

1	iShares Core S&P Small-Cap ETF IJR	$68.1M
2	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$2.39M
3	Health Care Select Sector SPDR Fund XLV	$1.35M
4	iShares Russell 2000 ETF IWM	$504K
5	UnitedHealth UNH	$405K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 ON Semiconductor ON $19.8B	$0	0%	0 -3,716	Closed	–
352	352 Palo Alto Networks PANW $131B	$0	0%	0 -480	Closed	–
353	353 PepsiCo PEP $181B	$0	0%	0 -487	Closed	–
354	354 Phillips 66 PSX $47.3B	$0	0%	0 -224	Closed	–
355	355 Radian Group RDN $4.54B	$0	0%	0 -539	Closed	–
356	356 Rapid7 RPD $1.54B	$0	0%	0 -438	Closed	–
357	357 Sabesp SBS $14B	$0	0%	0 -3,750	Closed	–
358	358 Starbucks SBUX $98.4B	$0	0%	0 -1,397	Closed	–
359	359 Schlumberger SLB $46.1B	$0	0%	0 -1,209	Closed	–
360	360 Shutterstock SSTK $652M	$0	0%	0 -9,000	Closed	–
361	361 Steris STE $23.9B	$0	0%	0 -460	Closed	–
362	362 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -3,535	Closed	–
363	363 Simplify Short Term Treasury Futures Strategy ETF TUA $675M	$0	0%	0 -18,333	Closed	–
364	364 Ulta Beauty ULTA $21.3B	$0	0%	0 -180	Closed	–
365	365 United Rentals URI $45.7B	$0	0%	0 -78	Closed	–
366	366 US Bancorp USB $69.1B	$0	0%	0 -534	Closed	–
367	367 Vanguard Dividend Appreciation ETF VIG $90.2B	$0	0%	0 -2,910	Closed	–
368	368 Valero Energy VLO $41B	$0	0%	0 -520	Closed	–
369	369 Vanguard Real Estate ETF VNQ $33.5B	$0	0%	0 -2,600	Closed	–
370	370 Vanguard S&P 500 ETF VOO $664B	$0	0%	0 -10,585	Closed	–
371	371 Vishay Precision Group VPG $345M	$0	0%	0 -489	Closed	–
372	372 Vanguard FTSE Emerging Markets ETF VWO $86B	$0	0%	0 -9,020	Closed	–
373	373 Wayfair W $5.51B	$0	0%	0 -586	Closed	–
374	374 Consumers Staples Select Sector SPDR Fund XLP $16.4B	$0	0%	0 -16,582	Closed	–
375	XYZ 375 Block, Inc. XYZ $39.1B	$0	0%	0 -2,174	Closed	–