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
WBS icon
201
Webster Financial
WBS
$10.3B
$23.4K ﹤0.01%
428
-148
-26% -$8.1K
FN icon
202
Fabrinet
FN
$12.1B
$23.4K ﹤0.01%
79
-31
-28% -$9.16K
BCO icon
203
Brink's
BCO
$4.69B
$23.1K ﹤0.01%
259
-112
-30% -$9.98K
IT icon
204
Gartner
IT
$18.8B
$22.2K ﹤0.01%
55
+37
+206% +$14.9K
ASO icon
205
Academy Sports + Outdoors
ASO
$3.31B
$21.7K ﹤0.01%
467
+51
+12% +$2.37K
ONB icon
206
Old National Bancorp
ONB
$8.92B
$21.5K ﹤0.01%
1,007
+188
+23% +$4.02K
USFD icon
207
US Foods
USFD
$17.4B
$20.6K ﹤0.01%
267
-271
-50% -$20.9K
VLTO icon
208
Veralto
VLTO
$26.1B
$20.5K ﹤0.01%
203
– –
SLM icon
209
SLM Corp
SLM
$6.44B
$19.8K ﹤0.01%
601
-249
-29% -$8.21K
LNTH icon
210
Lantheus
LNTH
$3.75B
$19.6K ﹤0.01%
241
+62
+35% +$5.05K
AIZ icon
211
Assurant
AIZ
$10.8B
$19.1K ﹤0.01%
97
-41
-30% -$8.07K
ETH
212
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$18.9K ﹤0.01%
+831
New +$18.9K
HAFC icon
213
Hanmi Financial
HAFC
$750M
$18.8K ﹤0.01%
759
-318
-30% -$7.89K
ASGN icon
214
ASGN Inc
ASGN
$2.35B
$17.8K ﹤0.01%
355
-133
-27% -$6.67K
VVX icon
215
V2X
VVX
$1.74B
$16.8K ﹤0.01%
348
-150
-30% -$7.25K
HAE icon
216
Haemonetics
HAE
$2.57B
$16.5K ﹤0.01%
223
-94
-30% -$6.94K
REVG icon
217
REV Group
REVG
$2.85B
$16K ﹤0.01%
343
-149
-30% -$6.93K
TGLS icon
218
Tecnoglass
TGLS
$3.31B
$15.7K ﹤0.01%
202
-88
-30% -$6.86K
THC icon
219
Tenet Healthcare
THC
$16.5B
$15.6K ﹤0.01%
90
-42
-32% -$7.29K
ASND icon
220
Ascendis Pharma
ASND
$12.1B
$15.5K ﹤0.01%
90
-36
-29% -$6.2K
KFRC icon
221
Kforce
KFRC
$575M
$15.3K ﹤0.01%
371
-146
-28% -$6.03K
EVTC icon
222
Evertec
EVTC
$2.2B
$15.3K ﹤0.01%
425
-179
-30% -$6.43K
BIPC icon
223
Brookfield Infrastructure
BIPC
$4.68B
$15K ﹤0.01%
360
-464
-56% -$19.4K
OVV icon
224
Ovintiv
OVV
$10.6B
$14.4K ﹤0.01%
374
-175
-32% -$6.72K
AIT icon
225
Applied Industrial Technologies
AIT
$9.87B
$13.9K ﹤0.01%
60
-78
-57% -$18.1K
7 8
9
10 11