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
AMLP icon
51
Alerian MLP ETF
AMLP
$12.4B
$2.45M 0.13%
46,525
+1,950
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$2.39M 0.13%
59,474
+2,418
NFLX icon
53
Netflix
NFLX
$346B
$2.37M 0.13%
24,626
-9,196
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$2.32M 0.13%
41,814
+1,751
TMUS icon
55
T-Mobile US
TMUS
$193B
$2.28M 0.12%
10,858
-3,508
FLEX icon
56
Flex
FLEX
$55.7B
$2.14M 0.12%
32,751
-2,439
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.12M 0.11%
46,152
+122
XOM icon
58
Exxon Mobil
XOM
$621B
$2.07M 0.11%
12,200
+32
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.03M 0.11%
35,791
+1,490
IAU icon
60
iShares Gold Trust
IAU
$67.1B
$1.99M 0.11%
22,571
SE icon
61
Sea Limited
SE
$53B
$1.97M 0.11%
23,745
+7,012
NULG icon
62
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$1.83M 0.1%
20,160
ADI icon
63
Analog Devices
ADI
$196B
$1.7M 0.09%
5,350
+30
ETN icon
64
Eaton
ETN
$154B
$1.66M 0.09%
4,654
+1,006
UNH icon
65
UnitedHealth
UNH
$363B
$1.66M 0.09%
6,116
+309
CSCO icon
66
Cisco
CSCO
$479B
$1.63M 0.09%
21,065
+170
PM icon
67
Philip Morris
PM
$278B
$1.56M 0.08%
9,420
+31
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.46M 0.08%
58,367
+139
CVX icon
69
Chevron
CVX
$373B
$1.46M 0.08%
7,049
+21
ENVA icon
70
Enova International
ENVA
$4.2B
$1.44M 0.08%
10,608
+2,674
BTI icon
71
British American Tobacco
BTI
$129B
$1.39M 0.08%
23,822
+6,712
MSI icon
72
Motorola Solutions
MSI
$68.1B
$1.39M 0.07%
3,197
+21
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.38M 0.07%
18,671
+777
UBER icon
74
Uber
UBER
$144B
$1.35M 0.07%
18,814
+4,373
ABBV icon
75
AbbVie
ABBV
$401B
$1.32M 0.07%
6,076
-151
1 2
3
4 5