JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$16.6M
3
+$7.05M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.77M

Top Sells

1
+$68.1M
2
+$5.73M
3
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.39M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.35M

Sector Composition

1 Technology 1.85%
2 Communication Services 0.85%
3 Consumer Discretionary 0.71%
4 Financials 0.61%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$383B
$161M 13.44%
343,649
+15,033
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.3B
$122M 10.21%
592,924
+16,048
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$122M 10.21%
338,994
+7,672
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.8B
$79.6M 6.63%
1,597,156
+27,916
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$73.9M 6.16%
766,189
+15,265
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$26.2B
$65.8M 5.49%
704,470
+13,307
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$36.1B
$57.1M 4.76%
390,867
-9,255
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$55.7M 4.64%
+752,157
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.3B
$48.1M 4.01%
354,302
+6,633
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$661B
$47.9M 4%
85,664
+2,636
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$40.5M 3.38%
233,718
+4,346
KIE icon
12
SPDR S&P Insurance ETF
KIE
$740M
$40M 3.33%
660,045
+13,192
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.6B
$38.5M 3.21%
294,046
+4,842
MAGS icon
14
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.31B
$35.8M 2.98%
779,737
+362,353
XBI icon
15
SPDR S&P Biotech ETF
XBI
$6.19B
$25M 2.09%
308,731
+16,229
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$637M
$24.3M 2.03%
267,054
+6,787
SMH icon
17
VanEck Semiconductor ETF
SMH
$34.1B
$21.2M 1.77%
100,386
+1,942
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.46B
$14.1M 1.18%
164,444
+4,234
GLD icon
19
SPDR Gold Trust
GLD
$130B
$11M 0.92%
38,138
+3,117
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.92M 0.74%
98,471
+4,796
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$8.32M 0.69%
105,430
+5,906
IYW icon
22
iShares US Technology ETF
IYW
$22B
$6.73M 0.56%
47,904
MSFT icon
23
Microsoft
MSFT
$3.86T
$5.68M 0.47%
15,122
+4,312
NVDA icon
24
NVIDIA
NVDA
$4.34T
$5.34M 0.45%
49,246
+4,143
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.08M 0.42%
55,326
+3,416
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