JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.2B

This Quarter Return

-3.03%

1 Year Return

+8.49%

3 Year Return

+33.57%

5 Year Return

+143.39%

10 Year Return

–

AUM

$1.2B

AUM Growth

-$30.4M (-2%)

Cap. Flow

+$23M

Cap. Flow % of AUM

1.91%

Top 10 Holdings %Top 10 Hldgs %

69.55%

Holding

375

New

Increased

169

Reduced

Closed

Top Buys

1	iShares MSCI All Country Asia ex Japan ETF AAXJ	$55.7M
2	Listed Funds Trust Roundhill Magnificent Seven ETF MAGS	$16.6M
3	Invesco QQQ Trust QQQ	$7.05M
4	Technology Select Sector SPDR Fund XLK	$3.31M
5	iShares Russell 1000 Growth ETF IWF	$2.77M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$68.1M
2	Vanguard S&P 500 ETF VOO	$5.73M
3	iShares Russell 1000 ETF IWB	$3.56M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$2.39M
5	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	Shares Change %	Capital Flow
51	51 Builders FirstSource BLDR $14.9B	$715K	0.06%	5,723 +3,413	+148%	+$426K
52	52 Carvana CVNA $46.3B	$709K	0.06%	3,390 +1,982	+141%	+$414K
53	53 IBM IBM $262B	$707K	0.06%	2,845 +1,237	+77%	+$308K
54	54 Philip Morris PM $256B	$690K	0.06%	4,349 +728	+20%	+$116K
55	55 Home Depot HD $374B	$685K	0.06%	1,868 -15	-0.8%	-$5.5K
56	56 Netflix NFLX $500B	$657K	0.05%	705 +302	+75%	+$282K
57	57 Utilities Select Sector SPDR Fund XLU $20.4B	$633K	0.05%	8,029 +1,388	+21%	+$109K
58	58 Procter & Gamble PG $371B	$630K	0.05%	3,695 +631	+21%	+$108K
59	59 Sea Limited SE $93.9B	$620K	0.05%	4,753 +2,029	+74%	+$265K
60	60 UnitedHealth UNH $265B	$585K	0.05%	1,116 -773	-41%	-$405K
61	61 iShares Bitcoin Trust IBIT $86.2B	$509K	0.04%	10,868 -3,324	-23%	-$156K
62	62 Apollo Global Management APO $86.8B	$497K	0.04%	3,627 +493	+16%	+$67.5K
63	63 Intercontinental Exchange ICE $104B	$495K	0.04%	2,871 +1,065	+59%	+$184K
64	64 Chevron CVX $311B	$491K	0.04%	2,935 +511	+21%	+$85.5K
65	65 Flex FLEX $20.1B	$486K	0.04%	14,697 +6,163	+72%	+$204K
66	66 Cisco CSCO $272B	$473K	0.04%	7,671 +4,218	+122%	+$260K
67	67 Accenture ACN $178B	$471K	0.04%	1,510 -146	-9%	-$45.6K
68	68 Waste Management WM $91.8B	$450K	0.04%	1,944 +337	+21%	+$78K
69	69 SPDR S&P 500 ESG ETF EFIV $1.14B	$447K	0.04%	8,363	–	–
70	70 NextEra Energy, Inc. NEE $150B	$444K	0.04%	6,267 +698	+13%	+$49.5K
71	71 Applovin APP $123B	$430K	0.04%	1,624 +921	+131%	+$244K
72	72 McDonald's MCD $213B	$415K	0.03%	1,327 +229	+21%	+$71.5K
73	73 Quest Diagnostics DGX $19B	$399K	0.03%	2,359 +405	+21%	+$68.5K
74	74 Qualcomm QCOM $176B	$394K	0.03%	2,566 +439	+21%	+$67.4K
75	75 ServiceNow NOW $198B	$377K	0.03%	473 +68	+17%	+$54.1K