JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.75%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
368
New
70
Increased
204
Reduced
21
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$65M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$36.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$37.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.4M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.8M | 0.39% |
44,851
-12,911
| -22% | -$1.38M |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.75M | 0.39% |
51,910
+800
| +2% | +$73.1K |
|
28
Microsoft
MSFT
$3.77T
| $4.59M | 0.37% |
10,810
+2,832
| +35% | +$1.2M |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $3.56M | 0.29% |
+11,010
| New | +$3.56M |
|
30
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.53M | 0.29% |
+69,555
| New | +$3.53M |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.86M | 0.23% |
135,938
+5,780
| +4% | +$122K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.47M | 0.2% |
25,470
-10,593
| -29% | -$1.03M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 0.18% |
11,267
+3,574
| +46% | +$683K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.17% |
11,066
+6,364
| +135% | +$1.23M |
|
35
Broadcom
AVGO
$1.4T
| $1.91M | 0.16% |
8,111
+3,530
| +77% | +$832K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.13% |
2,688
+1,168
| +77% | +$691K |
|
37
Visa
V
$683B
| $1.38M | 0.11% |
4,386
+2,014
| +85% | +$635K |
|
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.11% |
16,582
-297,144
| -95% | -$23.3M |
|
39
Eli Lilly
LLY
$657B
| $1.06M | 0.09% |
1,364
+505
| +59% | +$391K |
|
40
JPMorgan Chase
JPM
$829B
| $1.05M | 0.09% |
4,394
+942
| +27% | +$225K |
|
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $976K | 0.08% |
39,506
| – | – |
|
42
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $962K | 0.08% |
11,113
| – | – |
|
43
UnitedHealth
UNH
$281B
| $959K | 0.08% |
1,889
+541
| +40% | +$275K |
|
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $782K | 0.06% |
7,948
+6,604
| +491% | +$649K |
|
45
TSMC
TSM
$1.2T
| $772K | 0.06% |
3,853
+1,654
| +75% | +$331K |
|
46
iShares Bitcoin Trust
IBIT
$80.7B
| $760K | 0.06% |
+14,192
| New | +$760K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $757K | 0.06% |
+3,429
| New | +$757K |
|
48
Nu Holdings
NU
$71.5B
| $742K | 0.06% |
69,669
+17,299
| +33% | +$184K |
|
49
Home Depot
HD
$405B
| $733K | 0.06% |
1,883
+792
| +73% | +$308K |
|
50
Honeywell
HON
$139B
| $674K | 0.05% |
2,975
+814
| +38% | +$184K |
|