JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
This Quarter Return
+12.14%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$65.2M
Cap. Flow %
4.71%
Top 10 Hldgs %
70.85%
Holding
356
New
51
Increased
132
Reduced
91
Closed
30

Top Buys

1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$35.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.73M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.5M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.46M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.07M
4
TSLA icon
Tesla
TSLA
$423K
5
NXPI icon
NXP Semiconductors
NXPI
$367K

Sector Composition

1 Technology 2.24%
2 Communication Services 1.04%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$956K 0.07%
4,549
-1,648
-27% -$346K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
$946K 0.07%
11,627
+3,598
+45% +$293K
IBM icon
53
IBM
IBM
$227B
$937K 0.07%
3,233
+388
+14% +$112K
AMLP icon
54
Alerian MLP ETF
AMLP
$10.7B
$921K 0.07%
+18,816
New +$921K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$917K 0.07%
+16,897
New +$917K
FLEX icon
56
Flex
FLEX
$20.1B
$897K 0.06%
17,976
+3,279
+22% +$164K
CVNA icon
57
Carvana
CVNA
$51.4B
$871K 0.06%
2,727
-663
-20% -$212K
PM icon
58
Philip Morris
PM
$260B
$852K 0.06%
4,707
+358
+8% +$64.8K
BLDR icon
59
Builders FirstSource
BLDR
$15.3B
$830K 0.06%
7,095
+1,372
+24% +$161K
BSX icon
60
Boston Scientific
BSX
$156B
$826K 0.06%
7,749
+197
+3% +$21K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$820K 0.06%
+14,479
New +$820K
SE icon
62
Sea Limited
SE
$110B
$817K 0.06%
5,129
+376
+8% +$59.9K
ABBV icon
63
AbbVie
ABBV
$372B
$753K 0.05%
4,132
-63
-2% -$11.5K
XOM icon
64
Exxon Mobil
XOM
$487B
$743K 0.05%
6,796
+324
+5% +$35.4K
APP icon
65
Applovin
APP
$162B
$710K 0.05%
2,126
+502
+31% +$168K
PGR icon
66
Progressive
PGR
$145B
$701K 0.05%
2,657
+2,350
+765% +$620K
FDIS icon
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$650K 0.05%
6,869
-2,700
-28% -$255K
ACN icon
68
Accenture
ACN
$162B
$639K 0.05%
2,164
+654
+43% +$193K
HD icon
69
Home Depot
HD
$405B
$635K 0.05%
1,722
-146
-8% -$53.8K
APO icon
70
Apollo Global Management
APO
$77.9B
$600K 0.04%
4,197
+570
+16% +$81.5K
ENVA icon
71
Enova International
ENVA
$3.03B
$591K 0.04%
5,327
+1,543
+41% +$171K
NOW icon
72
ServiceNow
NOW
$190B
$577K 0.04%
564
+91
+19% +$93K
CSCO icon
73
Cisco
CSCO
$274B
$572K 0.04%
8,338
+667
+9% +$45.8K
BJ icon
74
BJs Wholesale Club
BJ
$12.9B
$570K 0.04%
4,988
+2,411
+94% +$275K
ICE icon
75
Intercontinental Exchange
ICE
$101B
$564K 0.04%
3,104
+233
+8% +$42.3K
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