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
$1.2B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$16.6M
3
+$7.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M

Top Sells

1
+$68.1M
2
+$5.73M
3
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.35M

Sector Composition

1 Technology 1.85%
2 Communication Services 0.85%
3 Consumer Discretionary 0.71%
4 Financials 0.61%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
351
Marvell Technology
MRVL
$69.9B
– –
-3,366
MS icon
352
Morgan Stanley
MS
$252B
– –
-980
NU icon
353
Nu Holdings
NU
$73.3B
– –
-69,669
OKE icon
354
Oneok
OKE
$43.8B
– –
-475
ON icon
355
ON Semiconductor
ON
$21.2B
– –
-3,716
PANW icon
356
Palo Alto Networks
PANW
$144B
– –
-480
PEP icon
357
PepsiCo
PEP
$209B
– –
-487
PSX icon
358
Phillips 66
PSX
$53.1B
– –
-224
RDN icon
359
Radian Group
RDN
$4.67B
– –
-539
RPD icon
360
Rapid7
RPD
$1.24B
– –
-438
SBS icon
361
Sabesp
SBS
$16.5B
– –
-3,750
SBUX icon
362
Starbucks
SBUX
$97.2B
– –
-1,397
SLB icon
363
SLB Limited
SLB
$52.1B
– –
-1,209
SSTK icon
364
Shutterstock
SSTK
$898M
– –
-9,000
STE icon
365
Steris
STE
$23.9B
– –
-460
TIP icon
366
iShares TIPS Bond ETF
TIP
$14B
– –
-3,535
TUA icon
367
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
– –
-18,333
ULTA icon
368
Ulta Beauty
ULTA
$23.3B
– –
-180
URI icon
369
United Rentals
URI
$63.8B
– –
-78
USB icon
370
US Bancorp
USB
$73.6B
– –
-534
VIG icon
371
Vanguard Dividend Appreciation ETF
VIG
$98.1B
– –
-2,910
VLO icon
372
Valero Energy
VLO
$50.3B
– –
-520
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-2,600
VOO icon
374
Vanguard S&P 500 ETF
VOO
$761B
– –
-10,585
VPG icon
375
Vishay Precision Group
VPG
$463M
– –
-489
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