JSAM
J. Safra Asset Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+12.14%
1 Year Return
+16.76%
3 Year Return
+74.03%
5 Year Return
+124.37%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
356
New
51
Increased
132
Reduced
91
Closed
30
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.07M |
| 4 |
Tesla
TSLA
|
$423K |
| 5 |
NXP Semiconductors
NXPI
|
$367K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Communication Services | 1.04% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $195M | 14.09% |
355,919
+12,270
| +4% | +$6.73M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $155M | 11.18% |
617,263
+24,339
| +4% | +$6.1M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $150M | 10.83% |
355,429
+16,435
| +5% | +$6.93M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $85.5M | 6.18% |
1,646,861
+49,705
| +3% | +$2.58M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $85.4M | 6.17% |
793,536
+27,347
| +4% | +$2.94M |
|
6
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $78.4M | 5.66% |
1,410,466
+630,729
| +81% | +$35.1M |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $64.4M | 4.65% |
778,720
+26,563
| +4% | +$2.2M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $61.1M | 4.41% |
715,886
+11,416
| +2% | +$974K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $53.2M | 3.84% |
397,240
+6,373
| +2% | +$854K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.9M | 3.82% |
85,992
+328
| +0.4% | +$202K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $48.5M | 3.51% |
358,708
+4,406
| +1% | +$596K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $43.6M | 3.15% |
297,226
+3,180
| +1% | +$467K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42.8M | 3.09% |
236,570
+2,852
| +1% | +$516K |
|
14
SPDR S&P Insurance ETF
KIE
$853M
| $39.5M | 2.86% |
667,995
+7,950
| +1% | +$470K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $28.3M | 2.04% |
101,609
+1,223
| +1% | +$341K |
|
16
VanEck Pharmaceutical ETF
PPH
$621M
| $23.8M | 1.72% |
271,620
+4,566
| +2% | +$399K |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14.7M | 1.06% |
167,206
+2,762
| +2% | +$243K |
|
18
SPDR Gold Trust
GLD
$107B
| $11.9M | 0.86% |
39,477
+1,339
| +4% | +$403K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.49M | 0.69% |
102,995
+4,524
| +5% | +$417K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.9M | 0.64% |
110,764
+5,334
| +5% | +$429K |
|
21
NVIDIA
NVDA
$4.24T
| $8.62M | 0.62% |
54,654
+5,408
| +11% | +$853K |
|
22
Microsoft
MSFT
$3.77T
| $8.28M | 0.6% |
16,698
+1,576
| +10% | +$782K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $8.23M | 0.59% |
47,904
| – | – |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.5M | 0.33% |
+88,398
| New | +$4.5M |
|
|
25
Tesla
TSLA
$1.08T
| $4.13M | 0.3% |
12,765
-1,307
| -9% | -$423K |
|