JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
This Quarter Return
+2.43%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
Cap. Flow
-$4.42M
Cap. Flow %
-7.75%
Top 10 Hldgs %
83.75%
Holding
249
New
9
Increased
11
Reduced
22
Closed
100

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.96M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.05M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.95M
2
GLRE icon
Greenlight Captial
GLRE
$1.41M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.04M
4
HAL icon
Halliburton
HAL
$510K
5
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$510K

Sector Composition

1 Consumer Discretionary 2.76%
2 Financials 1.68%
3 Technology 1.58%
4 Healthcare 1.24%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.2M 19.57% 99,814 +35,417 +55% +$3.96M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$8.5M 14.89% 71,558 +1,245 +2% +$148K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.3M 11.03% 326,262 +41,368 +15% +$798K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.16M 10.8% 44,817 -21,451 -32% -$2.95M
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$5.68M 9.96% 67,383 +18,215 +37% +$1.54M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$2.99M 5.25% 13,841 +5,267 +61% +$1.14M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.9M 5.09% 67,652 +8,342 +14% +$358K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.65M 2.89% 18,905 – –
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.27M 2.22% 23,608 +19,615 +491% +$1.05M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$1.18M 2.06% +11,288 New +$1.18M
TSLA icon
11
Tesla
TSLA
$1.08T
$1.02M 1.79% 5,000 – –
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$3.82B
$780K 1.37% 7,746 +6,996 +933% +$704K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$330K 0.58% 3,852 +2,432 +171% +$208K
PBR icon
14
Petrobras
PBR
$79.9B
$251K 0.44% 26,850 – –
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$248K 0.43% +10,000 New +$248K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$198K 0.35% +1,578 New +$198K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$183K 0.32% 1,695 +1,080 +176% +$117K
INDA icon
18
iShares MSCI India ETF
INDA
$9.17B
$149K 0.26% +5,073 New +$149K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$149K 0.26% +752 New +$149K
NXPI icon
20
NXP Semiconductors
NXPI
$59.2B
$148K 0.26% 1,455 – –
ACN icon
21
Accenture
ACN
$162B
$144K 0.25% 1,181 -257 -18% -$31.3K
BUD icon
22
AB InBev
BUD
$122B
$141K 0.25% 1,071 – –
LYB icon
23
LyondellBasell Industries
LYB
$18.1B
$140K 0.25% 1,737 – –
APTV icon
24
Aptiv
APTV
$17.3B
$130K 0.23% 1,817 – –
AGN
25
DELISTED
Allergan plc
AGN
$129K 0.23% 560 -1,325 -70% -$305K
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