JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$6.99M
3
+$6.78M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.33M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.5M

Top Sells

1
+$25.2M
2
+$1.46M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$441K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.33%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$4.5M 0.31%
+88,398
AVGO icon
27
Broadcom
AVGO
$1.61T
$4.2M 0.29%
15,226
+1,441
TSLA icon
28
Tesla
TSLA
$1.34T
$4.05M 0.28%
12,765
-1,388
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.04M 0.28%
79,687
+5,258
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.01M 0.28%
43,664
-11,662
JPM icon
31
JPMorgan Chase
JPM
$842B
$3.65M 0.25%
12,577
+3,240
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.77B
$3.12M 0.22%
149,007
+6,268
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.36T
$3.08M 0.21%
17,492
+3,000
V icon
34
Visa
V
$649B
$2.69M 0.19%
7,587
+671
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.67M 0.19%
26,925
+910
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.56M 0.18%
23,330
+461
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.53M 0.18%
31,820
+642
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$1.99B
$2.2M 0.15%
+48,404
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.92M 0.13%
20,455
ORCL icon
40
Oracle
ORCL
$620B
$1.69M 0.12%
7,736
-1,478
ROKU icon
41
Roku
ROKU
$14.8B
$1.61M 0.11%
18,287
+2,118
LLY icon
42
Eli Lilly
LLY
$915B
$1.52M 0.11%
1,945
+621
BIZD icon
43
VanEck BDC Income ETF
BIZD
$1.5B
$1.5M 0.1%
+92,077
TSM icon
44
TSMC
TSM
$1.46T
$1.49M 0.1%
6,582
+1,602
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.45M 0.1%
57,746
+197
ABBV icon
46
AbbVie
ABBV
$411B
$1.34M 0.09%
7,228
+1,731
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.32M 0.09%
16,133
+5,352
ACN icon
48
Accenture
ACN
$154B
$1.3M 0.09%
4,349
+2,208
TMUS icon
49
T-Mobile US
TMUS
$240B
$1.29M 0.09%
5,395
+831
NFLX icon
50
Netflix
NFLX
$489B
$1.27M 0.09%
950
+201
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