JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
This Quarter Return
+8.15%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$4.86M
AUM Growth
+$4.86M
Cap. Flow
-$93.4M
Cap. Flow %
-1,921.42%
Top 10 Hldgs %
97.37%
Holding
29
New
4
Increased
3
Reduced
18
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$353K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$286K
3
QQQ icon
Invesco QQQ Trust
QQQ
$106K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$50K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$20K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$69.6M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.32M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
$1.32M
5
PBR icon
Petrobras
PBR
$1.27M

Sector Composition

1 Energy 0.29%
2 Technology 0.19%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.81M 37.27% 70,709 -2,719,155 -97% -$69.6M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$860K 17.7% 66,284 -409,979 -86% -$5.32M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$828K 17.04% 392,844 -114,213 -23% -$241K
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$470K 9.67% 26,108 +19,604 +301% +$353K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$416K 8.56% 72,249 +49,647 +220% +$286K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$212K 4.36% 84,397 +42,000 +99% +$106K
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$50K 1.03% +795 New +$50K
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$48K 0.99% 5,500 -42,404 -89% -$370K
EUFN icon
9
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$20K 0.41% +403 New +$20K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16K 0.33% 1,377 -12,376 -90% -$144K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16K 0.33% 2,286 -8,946 -80% -$62.6K
PBR icon
12
Petrobras
PBR
$79.9B
$14K 0.29% 153 -13,844 -99% -$1.27M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13K 0.27% 1,394 -8,700 -86% -$81.1K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$12K 0.25% +555 New +$12K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$11K 0.23% 1,224 -10,525 -90% -$94.6K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$5.45B
$9K 0.19% 243 -8,437 -97% -$312K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9K 0.19% 1,163 -7,395 -86% -$57.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$8K 0.16% 2,329 -2,996 -56% -$10.3K
TSLA icon
19
Tesla
TSLA
$1.08T
$7K 0.14% 7,772 -2,783 -26% -$2.51K
TSM icon
20
TSMC
TSM
$1.2T
$7K 0.14% 899 -6,574 -88% -$51.2K
SRNE
21
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K 0.12% 27 -5,953 -100% -$1.32M
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$5K 0.1% 459 -3,087 -87% -$33.6K
ORCL icon
23
Oracle
ORCL
$635B
$2K 0.04% 174 -1,826 -91% -$21K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– – -168,668 Closed -$12.8M
IPO icon
25
Renaissance IPO ETF
IPO
$164M
– – -10,877 Closed -$699K
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