JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.4M
3
+$24.3M
4
BKNG icon
Booking.com
BKNG
+$5.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.89M

Top Sells

1
+$43.3M
2
+$36M
3
+$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.71M

Sector Composition

1 Technology 4.89%
2 Communication Services 2.1%
3 Consumer Discretionary 1.46%
4 Financials 1.23%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$952B
$10.4M 0.56%
17,337
+30
AMZN icon
27
Amazon
AMZN
$2.65T
$9.49M 0.51%
45,567
-1,787
IYW icon
28
iShares US Technology ETF
IYW
$24B
$8.69M 0.47%
47,904
HIMU
29
iShares High Yield Muni Active ETF
HIMU
$2.23B
$7.51M 0.4%
156,605
-5,436
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.46T
$7.35M 0.4%
25,555
-548
AVGO icon
31
Broadcom
AVGO
$1.83T
$7.32M 0.39%
23,636
-1,032
TSM icon
32
TSMC
TSM
$2.15T
$7.05M 0.38%
20,865
+3,776
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$6.88M 0.37%
12,021
+740
LLY icon
34
Eli Lilly
LLY
$1.01T
$5.22M 0.28%
5,671
+361
TSLA icon
35
Tesla
TSLA
$1.47T
$5.11M 0.28%
13,751
-6,114
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$5.03M 0.27%
99,926
+7,253
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$4.96M 0.27%
97,255
-3,366
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.75M 0.26%
51,806
+1,497
JPM icon
39
JPMorgan Chase
JPM
$837B
$4.27M 0.23%
14,505
+44
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.7B
$4.2M 0.23%
11,792
+27
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$7.18B
$3.9M 0.21%
190,850
+13,148
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.59M 0.19%
36,208
+893
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.5M 0.19%
32,102
+2,419
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$3.47M 0.19%
43,826
+3,311
V icon
45
Visa
V
$615B
$3.41M 0.18%
11,270
+1,143
BIZD icon
46
VanEck BDC Income ETF
BIZD
$1.55B
$2.88M 0.16%
225,272
+9,159
APP icon
47
Applovin
APP
$187B
$2.81M 0.15%
7,066
+3,771
ROKU icon
48
Roku
ROKU
$18.1B
$2.77M 0.15%
29,242
+2,868
CVNA icon
49
Carvana
CVNA
$47.6B
$2.59M 0.14%
41,140
+23,290
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$2.18B
$2.48M 0.13%
53,416
-1,896
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