JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
This Quarter Return
+5.53%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$18.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
75.78%
Holding
322
New
54
Increased
182
Reduced
11
Closed
24

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$38.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.9M
3
GLD icon
SPDR Gold Trust
GLD
$6.97M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$4.78M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.14M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$30.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$24.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.65M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Communication Services 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$196M 18.64% 403,071 -50,761 -11% -$24.7M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$108M 10.25% 188,769 +59,294 +46% +$33.9M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$89.3M 8.49% 396,916 +10,513 +3% +$2.37M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$69.9M 6.64% 456,537 +27,041 +6% +$4.14M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$66.3M 6.3% 1,469,466 +29,582 +2% +$1.34M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$65.6M 6.23% 728,670 +15,593 +2% +$1.4M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$63.9M 6.07% 170,973 -17,657 -9% -$6.6M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$49.6M 4.71% 367,839 +5,651 +2% +$762K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$48.7M 4.63% 343,927 +6,233 +2% +$883K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$40.2M 3.82% 499,928 +11,293 +2% +$908K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$39M 3.7% 217,889 +214,373 +6,097% +$38.4M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$37.9M 3.6% 324,857 -201,645 -38% -$23.5M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$26M 2.47% 313,726 +5,303 +2% +$440K
SMH icon
14
VanEck Semiconductor ETF
SMH
$27B
$23.6M 2.24% 95,279 -122,982 -56% -$30.5M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$22M 2.09% 252,187 +8,685 +4% +$757K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.37M 0.79% 89,551 +5,106 +6% +$477K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.84M 0.75% 97,573 +5,353 +6% +$430K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$7.55M 0.72% 30,816 +28,460 +1,208% +$6.97M
PPH icon
19
VanEck Pharmaceutical ETF
PPH
$621M
$7.47M 0.71% 78,756 +5,147 +7% +$488K
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$7.23M 0.69% 47,904 – –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.54M 0.62% 57,762 +3,096 +6% +$351K
XBI icon
22
SPDR S&P Biotech ETF
XBI
$5.07B
$5.13M 0.49% 52,087 +48,513 +1,357% +$4.78M
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.69M 0.45% 51,110 -28,906 -36% -$2.65M
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.67M 0.44% 48,230 +2,892 +6% +$280K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.66M 0.35% 36,063 +2,352 +7% +$239K
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