JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.6M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$762K
2
+$728K
3
+$601K
4
BJ icon
BJs Wholesale Club
BJ
+$597K
5
GLW icon
Corning
GLW
+$589K

Sector Composition

1 Technology 4.96%
2 Communication Services 2.31%
3 Consumer Discretionary 1.64%
4 Financials 1.43%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$251K 0.01%
+3,735
VTV icon
202
Vanguard Value ETF
VTV
$165B
$249K 0.01%
+1,306
NOW icon
203
ServiceNow
NOW
$130B
$249K 0.01%
1,625
-275
ITUB icon
204
Itaú Unibanco
ITUB
$89.8B
$246K 0.01%
+34,329
URTH icon
205
iShares MSCI World ETF
URTH
$6.7B
$237K 0.01%
1,274
TMO icon
206
Thermo Fisher Scientific
TMO
$189B
$235K 0.01%
405
+220
HON icon
207
Honeywell
HON
$149B
$226K 0.01%
1,160
-328
NVDY icon
208
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$218K 0.01%
14,944
-782
MS icon
209
Morgan Stanley
MS
$254B
$217K 0.01%
+1,220
LDOS icon
210
Leidos
LDOS
$22.5B
$204K 0.01%
+1,133
IBB icon
211
iShares Biotechnology ETF
IBB
$8.29B
$203K 0.01%
+1,200
SOXX icon
212
iShares Semiconductor ETF
SOXX
$20.4B
$200K 0.01%
665
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$36B
$199K 0.01%
+2,251
NEE icon
214
NextEra Energy
NEE
$190B
$190K 0.01%
2,361
-286
NDAQ icon
215
Nasdaq
NDAQ
$50.3B
$185K 0.01%
1,900
+838
BG icon
216
Bunge Global
BG
$22.6B
$184K 0.01%
2,065
ASML icon
217
ASML
ASML
$498B
$183K 0.01%
171
+106
FTLS icon
218
First Trust Long/Short Equity ETF
FTLS
$2.15B
$182K 0.01%
2,557
+236
UNM icon
219
Unum
UNM
$12B
$181K 0.01%
2,340
ALLW
220
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$978M
$180K 0.01%
6,552
+597
QAI icon
221
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
$176K 0.01%
5,259
+478
FDX icon
222
FedEx
FDX
$84.4B
$176K 0.01%
610
+555
HOOY
223
YieldMax HOOD Option Income Strategy ETF
HOOY
$91.4M
$167K 0.01%
3,520
-200
PWR icon
224
Quanta Services
PWR
$80.8B
$163K 0.01%
387
+156
SKYY icon
225
First Trust Cloud Computing ETF
SKYY
$2.48B
$162K 0.01%
1,246
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9
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