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
MRVL icon
76
Marvell Technology
MRVL
$54.2B
$0 ﹤0.01%
+10
New –
NFLX icon
77
Netflix
NFLX
$513B
$0 ﹤0.01%
+4
New –
NOC icon
78
Northrop Grumman
NOC
$84.5B
$0 ﹤0.01%
227
+3
+1% –
NOW icon
79
ServiceNow
NOW
$190B
$0 ﹤0.01%
+2
New –
NVDA icon
80
NVIDIA
NVDA
$4.24T
$0 ﹤0.01%
102
-329
-76% –
ORLY icon
81
O'Reilly Automotive
ORLY
$88B
$0 ﹤0.01%
9
-9
-50% –
PEP icon
82
PepsiCo
PEP
$204B
– –
0
– –
PH icon
83
Parker-Hannifin
PH
$96.2B
$0 ﹤0.01%
+12
New –
PLD icon
84
Prologis
PLD
$106B
$0 ﹤0.01%
+20
New –
PTON icon
85
Peloton Interactive
PTON
$3.1B
– –
0
– –
PYPL icon
86
PayPal
PYPL
$67.1B
$0 ﹤0.01%
+7
New –
ROK icon
87
Rockwell Automation
ROK
$38.6B
$0 ﹤0.01%
177
+13
+8% –
ROKU icon
88
Roku
ROKU
$14.2B
– –
0
– –
SLVM icon
89
Sylvamo
SLVM
$1.86B
– –
0
– –
SO icon
90
Southern Company
SO
$102B
– –
-93
Closed -$1K
STZ icon
91
Constellation Brands
STZ
$28.5B
$0 ﹤0.01%
+28
New –
SWKS icon
92
Skyworks Solutions
SWKS
$11.1B
$0 ﹤0.01%
35
-3
-8% –
TJX icon
93
TJX Companies
TJX
$152B
$0 ﹤0.01%
+8
New –
TMO icon
94
Thermo Fisher Scientific
TMO
$186B
$0 ﹤0.01%
219
+62
+39% –
TXN icon
95
Texas Instruments
TXN
$184B
$0 ﹤0.01%
147
+1
+0.7% –
UNH icon
96
UnitedHealth
UNH
$281B
$0 ﹤0.01%
206
+7
+4% –
UNP icon
97
Union Pacific
UNP
$133B
$0 ﹤0.01%
143
+10
+8% –
V icon
98
Visa
V
$683B
$0 ﹤0.01%
167
+16
+11% –
WMT icon
99
Walmart
WMT
$774B
$0 ﹤0.01%
119
+17
+17% –
XP icon
100
XP
XP
$9.56B
– –
-5
Closed –
1 2 3
4
5