JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
This Quarter Return
-3.91%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$6.02M
AUM Growth
+$6.02M
Cap. Flow
-$595K
Cap. Flow %
-9.89%
Top 10 Hldgs %
93.15%
Holding
105
New
31
Increased
32
Reduced
26
Closed
10

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.55M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$775K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$643K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$347K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.16M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$740K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$567K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$261K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.25%
3 Communication Services 0.2%
4 Technology 0.12%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
51
Estee Lauder
EL
$33B
$0 ﹤0.01%
+10
New –
EQR icon
52
Equity Residential
EQR
$25.3B
$0 ﹤0.01%
+10
New –
ETN icon
53
Eaton
ETN
$136B
$0 ﹤0.01%
68
+4
+6% –
EW icon
54
Edwards Lifesciences
EW
$47.8B
$0 ﹤0.01%
+11
New –
EXPE icon
55
Expedia Group
EXPE
$26.6B
$0 ﹤0.01%
+7
New –
FTV icon
56
Fortive
FTV
$16.2B
$0 ﹤0.01%
+3
New –
GRMN icon
57
Garmin
GRMN
$46.5B
$0 ﹤0.01%
+8
New –
HD icon
58
Home Depot
HD
$405B
$0 ﹤0.01%
127
+24
+23% –
IDXX icon
59
Idexx Laboratories
IDXX
$51.8B
$0 ﹤0.01%
+2
New –
INTU icon
60
Intuit
INTU
$186B
$0 ﹤0.01%
28
-15
-35% –
IP icon
61
International Paper
IP
$26.2B
$0 ﹤0.01%
+6
New –
ISRG icon
62
Intuitive Surgical
ISRG
$170B
$0 ﹤0.01%
+8
New –
ITUB icon
63
Itaú Unibanco
ITUB
$77B
– –
-51
Closed -$12K
ITW icon
64
Illinois Tool Works
ITW
$77.1B
– –
-55
Closed –
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$0 ﹤0.01%
117
-10
-8% –
LHX icon
66
L3Harris
LHX
$51.9B
$0 ﹤0.01%
+12
New –
LLY icon
67
Eli Lilly
LLY
$657B
$0 ﹤0.01%
97
– –
LMT icon
68
Lockheed Martin
LMT
$106B
– –
-75
Closed –
LOW icon
69
Lowe's Companies
LOW
$145B
$0 ﹤0.01%
+13
New –
MA icon
70
Mastercard
MA
$538B
$0 ﹤0.01%
10
– –
MCD icon
71
McDonald's
MCD
$224B
– –
-64
Closed –
MCHP icon
72
Microchip Technology
MCHP
$35.1B
$0 ﹤0.01%
+15
New –
MCK icon
73
McKesson
MCK
$85.4B
$0 ﹤0.01%
72
+3
+4% –
META icon
74
Meta Platforms (Facebook)
META
$1.86T
$0 ﹤0.01%
+14
New –
MMC icon
75
Marsh & McLennan
MMC
$101B
– –
-88
Closed –
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3
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