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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.77M 0.31%
74,429
+4,874
TSLA icon
27
Tesla
TSLA
$1.46T
$3.65M 0.3%
14,072
+2
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.72B
$2.95M 0.25%
142,739
+6,801
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$2.68M 0.22%
4,652
+1,964
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.57M 0.21%
26,015
+545
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.49M 0.21%
22,869
-21,982
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.46M 0.21%
+31,178
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.05T
$1.96M 0.16%
12,563
+1,497
V icon
34
Visa
V
$670B
$1.81M 0.15%
5,154
+768
AVGO icon
35
Broadcom
AVGO
$1.61T
$1.79M 0.15%
10,676
+2,565
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.04T
$1.57M 0.13%
10,129
-1,138
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.46M 0.12%
13,975
-650,964
JPM icon
38
JPMorgan Chase
JPM
$801B
$1.19M 0.1%
4,839
+445
TMUS icon
39
T-Mobile US
TMUS
$256B
$1.16M 0.1%
4,344
+2,384
ROKU icon
40
Roku
ROKU
$14.1B
$1.07M 0.09%
15,237
+6,378
LLY icon
41
Eli Lilly
LLY
$728B
$1.02M 0.09%
1,234
-130
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$987K 0.08%
39,506
ABBV icon
43
AbbVie
ABBV
$404B
$879K 0.07%
4,195
+1,287
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$870K 0.07%
11,113
ORCL icon
45
Oracle
ORCL
$777B
$866K 0.07%
6,197
+2,483
FDIS icon
46
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$809K 0.07%
9,569
+1,621
UBER icon
47
Uber
UBER
$192B
$796K 0.07%
10,929
+4,185
XOM icon
48
Exxon Mobil
XOM
$489B
$770K 0.06%
6,472
+420
BSX icon
49
Boston Scientific
BSX
$154B
$762K 0.06%
7,552
+2,686
TSM icon
50
TSMC
TSM
$1.5T
$753K 0.06%
4,538
+685
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