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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
+4.19%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
284
New
116
Increased
113
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$51.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.43M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$33.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 5 |
Mastercard
MA
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rocky Brands
RCKY
$364M
| $961 | ﹤0.01% |
+26
| New | +$858 |
|
252
Regal Rexnord
RRX
$11.5B
| $947 | ﹤0.01% |
+7
| New | +$1.09K |
|
253
Diodes
DIOD
$4.65B
| $935 | ﹤0.01% |
+13
| New | +$932 |
|
254
Celldex Therapeutics
CLDX
$3.37B
| $925 | ﹤0.01% |
+25
| New | +$943 |
|
255
Ichor Holdings
ICHR
$2.43B
| $925 | ﹤0.01% |
+24
| New | +$914 |
|
|
PENG
256
Penguin Solutions Inc
PENG
$2.83B
| $915 | ﹤0.01% |
+40
| New | +$833 |
|
257
ePlus
PLUS
$2.35B
| $884 | ﹤0.01% |
+12
| New | +$917 |
|
258
American Eagle Outfitters
AEO
$3.07B
| $878 | ﹤0.01% |
+44
| New | +$1.01K |
|
259
Evertec
EVTC
$1.77B
| $831 | ﹤0.01% |
+25
| New | +$904 |
|
260
Crown Holdings
CCK
$13.1B
| $818 | ﹤0.01% |
+11
| New | +$887 |
|
261
Univest Financial
UVSP
$1.16B
| $799 | ﹤0.01% |
+35
| New | +$740 |
|
262
FIVE9
FIVN
$2.58B
| $794 | ﹤0.01% |
+18
| New | +$935 |
|
263
Columbus McKinnon
CMCO
$557M
| $760 | ﹤0.01% |
+22
| New | +$892 |
|
264
Vishay Precision Group
VPG
$864M
| $670 | ﹤0.01% |
+22
| New | +$721 |
|
265
Bankunited
BKU
$3.3B
| $615 | ﹤0.01% |
+21
| New | +$584 |
|
266
America's Car Mart
CRMT
$26.1M
| $542 | ﹤0.01% |
+9
| New | +$543 |
|
267
First Northwest Bancorp
FNWB
$105M
| $485 | ﹤0.01% |
+50
| New | +$554 |
|
268
Arvinas
ARVN
$588M
| $319 | ﹤0.01% |
+12
| New | +$382 |
|
269
Centene
CNC
$32.9B
| – | – |
-96
| Closed | -$7.53K |
|
270
DoubleVerify
DV
$2.03B
| – | – |
-128
| Closed | -$4.5K |
|
271
EPAM Systems
EPAM
$5.02B
| – | – |
-22
| Closed | -$6.08K |
|
|
FISV
272
Fiserv Inc
FISV
$27.8B
| – | – |
-38
| Closed | -$6.07K |
|
273
GlobalFoundries
GFS
$27.5B
| – | – |
-86
| Closed | -$4.48K |
|
274
Global Payments
GPN
$22.8B
| – | – |
-64
| Closed | -$8.55K |
|
275
Humana
HUM
$46.3B
| – | – |
-16
| Closed | -$5.55K |
|
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J. Safra Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, J. Safra Asset Management held 284 positions worth $991M, up 12% from $884M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
J. Safra Asset Management deployed $73.4M of net new capital in Q2 2024, opening 116 new positions and adding to 113 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 218,261 shares worth $56.9M.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.45% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $33.2M trimmed.
- J. Safra Asset Management's largest Q2 2024 buy was VanEck Semiconductor ETF: 218,261 shares worth $56.9M.
- J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $51.2M increase.
- J. Safra Asset Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $33.2M.
- J. Safra Asset Management fully exited Nike in Q2 2024, selling an estimated $112K.
- J. Safra Asset Management's ten largest holdings make up 79% of its $991M portfolio in Q2 2024.
- J. Safra Asset Management opened 116 new positions and closed 16 in Q2 2024.
- J. Safra Asset Management's portfolio value rose 12% quarter-over-quarter to $991M.
Based on J. Safra Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.