JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.2B

This Quarter Return

-3.03%

1 Year Return

+8.49%

3 Year Return

+33.57%

5 Year Return

+143.39%

10 Year Return

–

AUM

$1.2B

AUM Growth

-$30.4M (-2%)

Cap. Flow

+$23M

Cap. Flow % of AUM

1.91%

Top 10 Holdings %Top 10 Hldgs %

69.55%

Holding

375

New

Increased

169

Reduced

Closed

Top Buys

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

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$68.1M
2	Vanguard S&P 500 ETF VOO	$5.73M
3	iShares Russell 1000 ETF IWB	$3.56M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$2.39M
5	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	Shares Change %	Capital Flow
26	26 Janus Henderson AAA CLO ETF JAAA $22.8B	$3.77M	0.31%	74,429 +4,874	+7%	+$247K
27	27 Tesla TSLA $1.07T	$3.65M	0.3%	14,072 +2	+0%	+$518
28	28 Invesco Senior Loan ETF BKLN $7.03B	$2.95M	0.25%	142,739 +6,801	+5%	+$141K
29	29 Meta Platforms (Facebook) META $1.79T	$2.68M	0.22%	4,652 +1,964	+73%	+$1.13M
30	30 iShares Core US Aggregate Bond ETF AGG $128B	$2.57M	0.21%	26,015 +545	+2%	+$53.9K
31	31 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$2.49M	0.21%	22,869 -21,982	-49%	-$2.39M
32	32 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$2.46M	0.21%	+31,178	New	+$2.46M
33	33 Alphabet (Google) Class C GOOG $2.32T	$1.96M	0.16%	12,563 +1,497	+14%	+$234K
34	34 Visa V $694B	$1.81M	0.15%	5,154 +768	+18%	+$269K
35	35 Broadcom AVGO $1.33T	$1.79M	0.15%	10,676 +2,565	+32%	+$429K
36	36 Alphabet (Google) Class A GOOGL $2.31T	$1.57M	0.13%	10,129 -1,138	-10%	-$176K
37	37 iShares Core S&P Small-Cap ETF IJR $83.2B	$1.46M	0.12%	13,975 -650,964	-98%	-$68.1M
38	38 JPMorgan Chase JPM $816B	$1.19M	0.1%	4,839 +445	+10%	+$109K
39	39 T-Mobile US TMUS $266B	$1.16M	0.1%	4,344 +2,384	+122%	+$636K
40	40 Roku ROKU $13.2B	$1.07M	0.09%	15,237 +6,378	+72%	+$449K
41	41 Eli Lilly LLY $717B	$1.02M	0.09%	1,234 -130	-10%	-$107K
42	42 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $987M	$987K	0.08%	39,506	–	–
43	43 AbbVie ABBV $337B	$879K	0.07%	4,195 +1,287	+44%	+$270K
44	44 Nuveen ESG Large-Cap Growth ETF NULG $1.68B	$870K	0.07%	11,113	–	–
45	45 Oracle ORCL $679B	$866K	0.07%	6,197 +2,483	+67%	+$347K
46	46 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.87B	$809K	0.07%	9,569 +1,621	+20%	+$137K
47	47 Uber UBER $188B	$796K	0.07%	10,929 +4,185	+62%	+$305K
48	48 Exxon Mobil XOM $474B	$770K	0.06%	6,472 +420	+7%	+$50K
49	49 Boston Scientific BSX $159B	$762K	0.06%	7,552 +2,686	+55%	+$271K
50	50 TSMC TSM $1.25T	$753K	0.06%	4,538 +685	+18%	+$114K