JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.6M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$762K
2
+$728K
3
+$601K
4
BJ icon
BJs Wholesale Club
BJ
+$597K
5
GLW icon
Corning
GLW
+$589K

Sector Composition

1 Technology 4.96%
2 Communication Services 2.31%
3 Consumer Discretionary 1.64%
4 Financials 1.43%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.2B
$2.61M 0.14%
55,312
+5,892
ORCL icon
52
Oracle
ORCL
$440B
$2.55M 0.13%
13,057
+899
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$2.35M 0.12%
57,056
+8,298
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$2.33M 0.12%
40,063
+5,976
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.12%
+3
APP icon
56
Applovin
APP
$169B
$2.22M 0.12%
3,295
+640
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$26.6B
$2.18M 0.11%
+12,960
SE icon
58
Sea Limited
SE
$54.5B
$2.13M 0.11%
16,733
+9,262
FLEX icon
59
Flex
FLEX
$22B
$2.13M 0.11%
35,190
-1,378
AMLP icon
60
Alerian MLP ETF
AMLP
$12B
$2.1M 0.11%
44,575
+6,634
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.97M 0.1%
19,323
+11,093
NULG icon
62
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$1.97M 0.1%
20,160
-295
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.97M 0.1%
46,030
+8,376
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.96M 0.1%
34,301
+5,096
UNH icon
65
UnitedHealth
UNH
$260B
$1.92M 0.1%
5,807
+3,691
IAU icon
66
iShares Gold Trust
IAU
$82.7B
$1.83M 0.1%
22,571
+21,699
BAC icon
67
Bank of America
BAC
$349B
$1.79M 0.09%
+32,492
CSCO icon
68
Cisco
CSCO
$311B
$1.61M 0.08%
20,895
+5,949
APO icon
69
Apollo Global Management
APO
$62.9B
$1.61M 0.08%
11,088
+3,193
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.55M 0.08%
+29,140
PM icon
71
Philip Morris
PM
$265B
$1.51M 0.08%
9,389
+3,753
CVNA icon
72
Carvana
CVNA
$45.3B
$1.51M 0.08%
3,570
-417
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.47M 0.08%
58,228
+279
BSX icon
74
Boston Scientific
BSX
$106B
$1.47M 0.08%
15,404
+3,598
XOM icon
75
Exxon Mobil
XOM
$630B
$1.46M 0.08%
12,168
+1,491
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3
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