JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.6M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$762K
2
+$728K
3
+$601K
4
BJ icon
BJs Wholesale Club
BJ
+$597K
5
GLW icon
Corning
GLW
+$589K

Sector Composition

1 Technology 4.96%
2 Communication Services 2.31%
3 Consumer Discretionary 1.64%
4 Financials 1.43%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$10.5M 0.55%
129,902
+10,612
IYW icon
27
iShares US Technology ETF
IYW
$19.3B
$9.57M 0.5%
47,904
TSLA icon
28
Tesla
TSLA
$1.49T
$8.93M 0.47%
19,865
+6,830
AVGO icon
29
Broadcom
AVGO
$1.57T
$8.54M 0.45%
24,668
+2,584
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.61T
$8.17M 0.43%
26,103
+4,889
HIMU
31
iShares High Yield Muni Active ETF
HIMU
$2.62B
$7.89M 0.41%
+162,041
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$7.45M 0.39%
11,281
+1,980
LLY icon
33
Eli Lilly
LLY
$884B
$5.71M 0.3%
5,310
+2,599
TSM icon
34
TSMC
TSM
$1.76T
$5.19M 0.27%
17,089
+8,339
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$5.13M 0.27%
100,621
+10,433
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$4.71M 0.25%
9,800
+9,765
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.69M 0.25%
92,673
+5,684
JPM icon
38
JPMorgan Chase
JPM
$781B
$4.66M 0.24%
14,461
+1,040
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.6M 0.24%
50,309
+4,046
IWB icon
40
iShares Russell 1000 ETF
IWB
$45.3B
$4.39M 0.23%
+11,765
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.37B
$3.73M 0.2%
177,702
+16,357
IWM icon
42
iShares Russell 2000 ETF
IWM
$71B
$3.61M 0.19%
+14,669
V icon
43
Visa
V
$610B
$3.55M 0.19%
10,127
+220
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.53M 0.19%
35,315
+6,075
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.27M 0.17%
29,683
+4,002
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.23M 0.17%
40,515
+5,482
NFLX icon
47
Netflix
NFLX
$418B
$3.17M 0.17%
33,822
+18,732
BIZD icon
48
VanEck BDC Income ETF
BIZD
$1.45B
$3.06M 0.16%
216,113
+32,254
TMUS icon
49
T-Mobile US
TMUS
$244B
$2.92M 0.15%
14,366
+6,784
ROKU icon
50
Roku
ROKU
$14.8B
$2.86M 0.15%
26,374
-804
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