JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$6.99M
3
+$6.78M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.33M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.5M

Top Sells

1
+$25.2M
2
+$1.46M
3
+$1.07M
4
TSLA icon
Tesla
TSLA
+$441K
5
NXPI icon
NXP Semiconductors
NXPI
+$389K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.33%
3 Financials 1.09%
4 Consumer Discretionary 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$387B
$197M 13.7%
356,739
+12,286
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$94.2B
$158M 10.99%
623,320
+24,980
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$151M 10.54%
356,574
+16,458
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$87.3M 6.08%
804,714
+29,199
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.5B
$86.8M 6.04%
1,656,684
+51,317
MAGS icon
6
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$78.8M 5.48%
1,419,782
+636,003
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$64.5M 4.49%
780,910
+26,650
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.2B
$61.3M 4.27%
722,216
+13,969
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$667B
$56.7M 3.95%
91,723
+585
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$37.7B
$53.9M 3.75%
399,912
+6,840
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$49M 3.41%
360,888
+4,796
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.5B
$44.1M 3.07%
298,796
+3,457
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$43.2M 3.01%
237,977
+3,093
KIE icon
14
State Street SPDR S&P Insurance ETF
KIE
$766M
$40.2M 2.8%
672,232
+8,687
SMH icon
15
VanEck Semiconductor ETF
SMH
$35.1B
$28.5M 1.99%
102,228
+1,330
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$685M
$24.1M 1.68%
273,776
+4,950
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.41B
$14.8M 1.03%
168,529
+2,995
GLD icon
18
SPDR Gold Trust
GLD
$133B
$13.5M 0.94%
44,182
+1,363
NVDA icon
19
NVIDIA
NVDA
$4.55T
$11.8M 0.82%
74,875
+12,361
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.54M 0.66%
102,995
+4,524
MSFT icon
21
Microsoft
MSFT
$3.74T
$9.17M 0.64%
18,429
+1,576
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$8.93M 0.62%
110,764
+5,334
IYW icon
23
iShares US Technology ETF
IYW
$22.2B
$8.3M 0.58%
47,904
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.37T
$5.04M 0.35%
28,411
+5,888
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$4.53M 0.32%
6,134
+959
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