JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
This Quarter Return
+9.17%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$31.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
89.66%
Holding
137
New
55
Increased
8
Reduced
7
Closed
39

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$41.3M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$16.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.66M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.6M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$28.5M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$22.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.39M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.9M

Sector Composition

1 Consumer Discretionary 0.86%
2 Technology 0.8%
3 Healthcare 0.35%
4 Financials 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$111M 17.49% 732,805 +108,033 +17% +$16.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$102M 16.16% 249,816 -135,911 -35% -$55.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$87M 13.75% 271,064 +21,543 +9% +$6.91M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$66.4M 10.5% 2,065,662 +629,261 +44% +$20.2M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$59.4M 9.39% 458,828 -30,106 -6% -$3.9M
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$41.9M 6.62% 338,650 +14,375 +4% +$1.78M
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$41.3M 6.53% +712,408 New +$41.3M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21.5M 3.4% 288,071 -304,568 -51% -$22.8M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$18.6M 2.94% +76,006 New +$18.6M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$18.2M 2.88% 220,162 -1,711 -0.8% -$142K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.66M 1.21% +88,775 New +$7.66M
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.4M 1.17% 80,549 -58,668 -42% -$5.39M
MCHI icon
13
iShares MSCI China ETF
MCHI
$7.91B
$7.22M 1.14% +144,681 New +$7.22M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.07M 0.96% +80,331 New +$6.07M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.24M 0.83% +47,805 New +$5.24M
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$4.45M 0.7% +47,904 New +$4.45M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.16M 0.66% +41,784 New +$4.16M
TSLA icon
18
Tesla
TSLA
$1.08T
$3.96M 0.63% 19,065 – –
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.02M 0.48% 37,428 +416 +1% +$33.6K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2M 0.32% +6,933 New +$2M
AAPL icon
21
Apple
AAPL
$3.45T
$1.45M 0.23% +8,790 New +$1.45M
GLD icon
22
SPDR Gold Trust
GLD
$107B
$647K 0.1% 3,532 – –
AMZN icon
23
Amazon
AMZN
$2.44T
$625K 0.1% +6,055 New +$625K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$426K 0.07% 4,100 – –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$367K 0.06% 3,540 – –
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