JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
This Quarter Return
-2.05%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$5.37M
AUM Growth
+$5.37M
Cap. Flow
+$494K
Cap. Flow %
9.2%
Top 10 Hldgs %
96.71%
Holding
150
New
125
Increased
12
Reduced
7
Closed
6

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$407K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$386K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$341K
4
QQQ icon
Invesco QQQ Trust
QQQ
$117K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.7K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$451K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$132K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$123K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$55.8K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$50K

Sector Composition

1 Energy 0.37%
2 Technology 0.24%
3 Financials 0.2%
4 Consumer Discretionary 0.19%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.79M 33.3%
68,571
-2,138
-3% -$55.8K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$841K 15.65%
133,663
+61,414
+85% +$386K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$741K 13.79%
56,279
-10,005
-15% -$132K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$417K 7.76%
188,737
-204,107
-52% -$451K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$407K 7.57%
+52,195
New +$407K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$358K 6.66%
49,123
+46,837
+2,049% +$341K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$349K 6.5%
126,715
+42,318
+50% +$117K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$218K 4.06%
16,707
-9,401
-36% -$123K
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$47K 0.87%
4,936
-564
-10% -$5.37K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$29K 0.54%
2,888
+1,494
+107% +$15K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$28K 0.52%
7,829
+5,500
+236% +$19.7K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$26K 0.48%
2,195
+818
+59% +$9.69K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15K 0.28%
1,909
+746
+64% +$5.86K
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.53B
$14K 0.26%
1,248
+789
+172% +$8.85K
PBR icon
15
Petrobras
PBR
$79.9B
$13K 0.24%
207
+54
+35% +$3.39K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$12K 0.22%
1,354
+130
+11% +$1.15K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.45B
$8K 0.15%
328
+85
+35% +$2.07K
TSLA icon
18
Tesla
TSLA
$1.08T
$7K 0.13%
7,966
+194
+2% +$170
MSFT icon
19
Microsoft
MSFT
$3.77T
$5K 0.09%
+1,840
New +$5K
SRNE
20
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K 0.09%
13
-14
-52% -$5.39K
CMCSA icon
21
Comcast
CMCSA
$125B
$4K 0.07%
+187
New +$4K
C icon
22
Citigroup
C
$178B
$3K 0.06%
+185
New +$3K
JPM icon
23
JPMorgan Chase
JPM
$829B
$3K 0.06%
+428
New +$3K
COP icon
24
ConocoPhillips
COP
$124B
$2K 0.04%
+212
New +$2K
F icon
25
Ford
F
$46.8B
$2K 0.04%
+36
New +$2K
1
2 3 4 5