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
G icon
176
Genpact
G
$7.82B
$52.8K ﹤0.01%
1,212
-514
-30% -$22.4K
CTA icon
177
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$52K ﹤0.01%
+1,946
New +$52K
PFGC icon
178
Performance Food Group
PFGC
$16.5B
$50.7K ﹤0.01%
580
-242
-29% -$21.2K
BTAL icon
179
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
$48.2K ﹤0.01%
+2,738
New +$48.2K
CDNS icon
180
Cadence Design Systems
CDNS
$93.4B
$47.3K ﹤0.01%
155
+104
+204% +$31.7K
CEMB icon
181
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$46.5K ﹤0.01%
+1,026
New +$46.5K
PAAA icon
182
PGIM AAA CLO ETF
PAAA
$4.21B
$46.2K ﹤0.01%
+897
New +$46.2K
ADBE icon
183
Adobe
ADBE
$147B
$43.6K ﹤0.01%
113
– –
ROP icon
184
Roper Technologies
ROP
$55.9B
$40K ﹤0.01%
71
+49
+223% +$27.6K
FICO icon
185
Fair Isaac
FICO
$36.1B
$40K ﹤0.01%
22
+17
+340% +$30.9K
VALE icon
186
Vale
VALE
$43.4B
$39.9K ﹤0.01%
4,100
– –
IQV icon
187
IQVIA
IQV
$31.2B
$39.4K ﹤0.01%
250
+169
+209% +$26.6K
COO icon
188
Cooper Companies
COO
$13B
$36K ﹤0.01%
506
+340
+205% +$24.2K
ZTS icon
189
Zoetis
ZTS
$67.8B
$34.7K ﹤0.01%
222
-1
-0.4% -$156
IESC icon
190
IES Holdings
IESC
$6.9B
$33.3K ﹤0.01%
114
-33
-22% -$9.63K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$77.6B
$32.4K ﹤0.01%
102
+69
+209% +$21.9K
FCFS icon
192
FirstCash
FCFS
$6.63B
$31.5K ﹤0.01%
234
-257
-52% -$34.6K
SWKS icon
193
Skyworks Solutions
SWKS
$10.8B
$31.4K ﹤0.01%
420
– –
ECL icon
194
Ecolab
ECL
$77.9B
$30.8K ﹤0.01%
115
+77
+203% +$20.6K
WNS icon
195
WNS Holdings
WNS
$3.24B
$29.2K ﹤0.01%
483
+195
+68% +$11.8K
LITE icon
196
Lumentum
LITE
$9.27B
$29.2K ﹤0.01%
308
-100
-25% -$9.48K
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$27.3K ﹤0.01%
+1,254
New +$27.3K
MMS icon
198
Maximus
MMS
$5.04B
$25.6K ﹤0.01%
366
-147
-29% -$10.3K
CROX icon
199
Crocs
CROX
$4.94B
$25.2K ﹤0.01%
245
-104
-30% -$10.7K
NSIT icon
200
Insight Enterprises
NSIT
$4.01B
$24.8K ﹤0.01%
184
-70
-28% -$9.45K
6 7
8
9 10