JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
This Quarter Return
-3.91%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$6.02M
AUM Growth
+$6.02M
Cap. Flow
-$595K
Cap. Flow %
-9.89%
Top 10 Hldgs %
93.15%
Holding
105
New
31
Increased
32
Reduced
26
Closed
10

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.55M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$775K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$643K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$347K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.16M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$740K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$567K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$261K

Sector Composition

1 Consumer Discretionary 0.32%
2 Energy 0.25%
3 Communication Services 0.2%
4 Technology 0.12%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.7M 28.18% 51,492 +47,136 +1,082% +$1.55M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$817K 13.58% 97,061 +92,108 +1,860% +$775K
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$700K 11.63% 46,742 +42,913 +1,121% +$643K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$551K 9.16% 66,844 +66,681 +40,909% +$550K
XBI icon
5
SPDR S&P Biotech ETF
XBI
$5.07B
$448K 7.44% 35,550 +2,482 +8% +$31.3K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$384K 6.38% 42,919 -2,470 -5% -$22.1K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$380K 6.31% 135,784 +124,117 +1,064% +$347K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$314K 5.22% 84,031 -4,599 -5% -$17.2K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$251K 4.17% 18,128 -83,692 -82% -$1.16M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$65K 1.08% 13,679 -54,829 -80% -$261K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$57K 0.95% 4,591 -45,702 -91% -$567K
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$55K 0.91% +5,063 New +$55K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$52K 0.86% 3,720 -13,510 -78% -$189K
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$47K 0.78% 3,514 +1,065 +43% +$14.2K
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$33K 0.55% 2,249 -50,427 -96% -$740K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$31K 0.52% 3,191 +1,190 +59% +$11.6K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$24K 0.4% 2,398 -138,734 -98% -$1.39M
TSLA icon
18
Tesla
TSLA
$1.08T
$19K 0.32% 5,056 +1,646 +48% +$6.19K
PBR icon
19
Petrobras
PBR
$79.9B
$13K 0.22% 172 -2,860 -94% -$216K
URA icon
20
Global X Uranium ETF
URA
$4.16B
$11K 0.18% 231 +14 +6% +$667
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$5.45B
$8K 0.13% 257 +20 +8% +$623
DIS icon
22
Walt Disney
DIS
$213B
$5K 0.08% +565 New +$5K
MSFT icon
23
Microsoft
MSFT
$3.77T
$5K 0.08% 1,307 -77 -6% -$295
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$4K 0.07% 394 -54 -12% -$548
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$3K 0.05% 338 -1 -0.3% -$9
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