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JSAM

J. Safra Asset Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$177M
Cap. Flow
+$163M
Cap. Flow %
13.27%
Top 10 Hldgs %
70.93%
Holding
368
New
70
Increased
204
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.9M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$37.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$37.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$26.3B
$27.8K ﹤0.01%
+872
New +$26.9K
COKE icon
227
Coca-Cola Consolidated
COKE
$12.1B
$27.3K ﹤0.01%
220
+40
+22% +$5.01K
GPK icon
228
Graphic Packaging
GPK
$3.52B
$26.8K ﹤0.01%
989
+45
+5% +$1.3K
W icon
229
Wayfair
W
$14.2B
$26.1K ﹤0.01%
586
+244
+71% +$11.5K
USB icon
230
US Bancorp
USB
$100B
$25.8K ﹤0.01%
+534
New +$26.3K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$25.6K ﹤0.01%
+45
New +$26.4K
DOW icon
232
Dow Inc
DOW
$22.5B
$25.1K ﹤0.01%
+637
New +$29.7K
PSX icon
233
Phillips 66
PSX
$88.8B
$25.1K ﹤0.01%
+224
New +$28.5K
HES
234
DELISTED
Hess
HES
$24.7K ﹤0.01%
+189
New +$26.4K
CDNS icon
235
Cadence Design Systems
CDNS
$90.1B
$24.1K ﹤0.01%
80
+28
+54% +$8.14K
HAFC icon
236
Hanmi Financial
HAFC
$947M
$23.9K ﹤0.01%
1,017
+493
+94% +$11.6K
FN icon
237
Fabrinet
FN
$18.9B
$23K ﹤0.01%
107
+28
+35% +$6.75K
VVX icon
238
V2X
VVX
$2.54B
$22.7K ﹤0.01%
470
+131
+39% +$7.77K
ASO icon
239
Academy Sports + Outdoors
ASO
$3.06B
$22.4K ﹤0.01%
386
+109
+39% +$5.75K
WBS icon
240
Webster Financial
WBS
$12.8B
$21.8K ﹤0.01%
397
+112
+39% +$6.15K
TGLS icon
241
Tecnoglass Holdings Inc.
TGLS
$1.9B
$21.7K ﹤0.01%
269
+14
+5% +$1.07K
ACH
242
Accendra Health
ACH
$93.4M
$21.2K ﹤0.01%
1,673
+588
+54% +$7.84K
VLTO icon
243
Veralto
VLTO
$23.8B
$20.7K ﹤0.01%
203
– –
TENB icon
244
Tenable Holdings
TENB
$4.17B
$20.3K ﹤0.01%
517
+219
+73% +$9.08K
FICO icon
245
Fair Isaac
FICO
$22.3B
$20.1K ﹤0.01%
10
– –
CIVI
246
DELISTED
Civitas Resources
CIVI
$19.9K ﹤0.01%
446
+245
+122% +$12.2K
OVV icon
247
Ovintiv
OVV
$17.7B
$19.9K ﹤0.01%
500
+135
+37% +$5.62K
CNM icon
248
Core & Main
CNM
$8.76B
$19.9K ﹤0.01%
391
+116
+42% +$5.46K
ILMN icon
249
Illumina
ILMN
$29.1B
$19.8K ﹤0.01%
148
– –
SKX
250
DELISTED
Skechers
SKX
$19.6K ﹤0.01%
289
+83
+40% +$5.38K
8 9
10
11 12

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

J. Safra Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Asset Management held 368 positions worth $1.23B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J. Safra Asset Management deployed $163M of net new capital in Q4 2024, opening 70 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.3M trimmed.

  • J. Safra Asset Management's largest Q4 2024 buy was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.
  • J. Safra Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $63.1M increase.
  • J. Safra Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.3M.
  • J. Safra Asset Management fully exited Carrier Global in Q4 2024, selling an estimated $196K.
  • J. Safra Asset Management's ten largest holdings make up 71% of its $1.23B portfolio in Q4 2024.
  • J. Safra Asset Management opened 70 new positions and closed 27 in Q4 2024.
  • J. Safra Asset Management's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on J. Safra Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.