JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.03%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-2.5%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
375
New
34
Increased
169
Reduced
54
Closed
70
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$55.7M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$16.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$68.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.56M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $161M | 13.44% | 343,649 +15,033 | +5% | +$7.05M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $122M | 10.21% | 592,924 +16,048 | +3% | +$3.31M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $122M | 10.21% | 338,994 +7,672 | +2% | +$2.77M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $79.6M | 6.63% | 1,597,156 +27,916 | +2% | +$1.39M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $73.9M | 6.16% | 766,189 +15,265 | +2% | +$1.47M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $65.8M | 5.49% | 704,470 +13,307 | +2% | +$1.24M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $57.1M | 4.76% | 390,867 -9,255 | -2% | -$1.35M |
|
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $55.7M | 4.64% | +752,157 | New | +$55.7M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $48.1M | 4.01% | 354,302 +6,633 | +2% | +$900K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.9M | 4% | 85,664 +2,636 | +3% | +$1.47M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40.5M | 3.38% | 233,718 +4,346 | +2% | +$753K |
|
12
SPDR S&P Insurance ETF
KIE
$853M
| $40M | 3.33% | 660,045 +13,192 | +2% | +$799K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $38.5M | 3.21% | 294,046 +4,842 | +2% | +$635K |
|
|
14
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $35.8M | 2.98% | 779,737 +362,353 | +87% | +$16.6M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $25M | 2.09% | 308,731 +16,229 | +6% | +$1.32M |
|
16
VanEck Pharmaceutical ETF
PPH
$621M
| $24.3M | 2.03% | 267,054 +6,787 | +3% | +$618K |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $21.2M | 1.77% | 100,386 +1,942 | +2% | +$411K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14.1M | 1.18% | 164,444 +4,234 | +3% | +$364K |
|
19
SPDR Gold Trust
GLD
$107B
| $11M | 0.92% | 38,138 +3,117 | +9% | +$898K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.92M | 0.74% | 98,471 +4,796 | +5% | +$434K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.32M | 0.69% | 105,430 +5,906 | +6% | +$466K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $6.73M | 0.56% | 47,904 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $5.68M | 0.47% | 15,122 +4,312 | +40% | +$1.62M |
|
24
NVIDIA
NVDA
$4.24T
| $5.34M | 0.45% | 49,246 +4,143 | +9% | +$449K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.08M | 0.42% | 55,326 +3,416 | +7% | +$313K |
|