JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.75%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
368
New
70
Increased
204
Reduced
21
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$65M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$42.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$37.1M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$36.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$37.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.4M |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $169M | 13.78% |
328,616
-74,455
| -18% | -$38.4M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $135M | 11% |
576,876
+179,960
| +45% | +$42.2M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $134M | 10.92% |
331,322
+160,349
| +94% | +$65M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.4M | 6.22% |
664,939
+340,082
| +105% | +$39.1M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $75.8M | 6.16% |
1,569,240
+99,774
| +7% | +$4.82M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $72.9M | 5.93% |
750,924
+22,254
| +3% | +$2.16M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $58.4M | 4.75% |
691,163
+438,976
| +174% | +$37.1M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $54.9M | 4.47% |
400,122
-56,415
| -12% | -$7.74M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.8M | 3.97% |
83,028
-105,741
| -56% | -$62.2M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $45.8M | 3.72% |
347,669
+3,742
| +1% | +$493K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40.1M | 3.26% |
229,372
+11,483
| +5% | +$2.01M |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $38.2M | 3.1% |
289,204
-78,635
| -21% | -$10.4M |
|
|
13
SPDR S&P Insurance ETF
KIE
$853M
| $36.5M | 2.96% |
+646,853
| New | +$36.5M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $26.3M | 2.14% |
292,502
+240,415
| +462% | +$21.6M |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $24.1M | 1.96% |
98,444
+3,165
| +3% | +$774K |
|
16
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $23M | 1.87% |
+417,384
| New | +$23M |
|
17
VanEck Pharmaceutical ETF
PPH
$621M
| $22.4M | 1.82% |
260,267
+181,511
| +230% | +$15.6M |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.4M | 1.09% |
160,210
+111,980
| +232% | +$9.38M |
|
19
SPDR Gold Trust
GLD
$107B
| $8.43M | 0.69% |
35,021
+4,205
| +14% | +$1.01M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.36M | 0.68% |
93,675
+4,124
| +5% | +$368K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.83M | 0.64% |
99,524
+1,951
| +2% | +$153K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $7.71M | 0.63% |
47,904
| – | – |
|
23
NVIDIA
NVDA
$4.24T
| $6.2M | 0.5% |
45,103
+17,924
| +66% | +$2.46M |
|
24
Tesla
TSLA
$1.08T
| $5.87M | 0.48% |
14,070
+1,207
| +9% | +$504K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $5.73M | 0.47% |
+10,585
| New | +$5.73M |
|