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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
-2.05%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$5.37M
AUM Growth
+$514K
(+11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-902.02%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
150
New
125
Increased
12
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.64M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$754K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$651K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$83.6K |
| 5 |
iShares US Technology ETF
IYW
|
+$57.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.37% |
| 2 | Technology | 0.24% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
Fifth Third Bancorp
FITB
$51.8B
| $2K | 0.04% |
+108
| New | +$5.04K |
|
27
Hewlett Packard
HPE
$72.4B
| $2K | 0.04% |
+39
| New | +$654 |
|
28
Kinder Morgan
KMI
$69.9B
| $2K | 0.04% |
+47
| New | +$827 |
|
29
Marvell Technology
MRVL
$187B
| $2K | 0.04% |
+163
| New | +$11.7K |
|
30
NextEra Energy
NEE
$177B
| $2K | 0.04% |
+185
| New | +$14.8K |
|
31
Oracle
ORCL
$435B
| $2K | 0.04% |
165
-9
| -5% | -$729 |
|
32
Truist Financial
TFC
$63.4B
| $2K | 0.04% |
+129
| New | +$7.97K |
|
33
ExxonMobil
XOM
$662B
| $2K | 0.04% |
+218
| New | +$16.9K |
|
34
Carrier Global
CARR
$52.3B
| $1K | 0.02% |
+46
| New | +$2.17K |
|
35
Cisco
CSCO
$483B
| $1K | 0.02% |
+72
| New | +$4.07K |
|
36
Chevron
CVX
$382B
| $1K | 0.02% |
+201
| New | +$28.8K |
|
37
Danaher
DHR
$147B
| $1K | 0.02% |
+332
| New | +$83.1K |
|
38
Honeywell
HON
$77B
| $1K | 0.02% |
+266
| New | +$49.2K |
|
39
Medtronic
MDT
$114B
| $1K | 0.02% |
+146
| New | +$15.4K |
|
40
Progressive
PGR
$124B
| $1K | 0.02% |
+124
| New | +$13.4K |
|
41
Rockwell Automation
ROK
$48.3B
| $1K | 0.02% |
+501
| New | +$144K |
|
42
Southern Company
SO
$105B
| $1K | 0.02% |
+95
| New | +$6.43K |
|
43
TJX Companies
TJX
$175B
| $1K | 0.02% |
+95
| New | +$6.36K |
|
44
Texas Instruments
TXN
$256B
| $1K | 0.02% |
+222
| New | +$39.1K |
|
45
VICI Properties
VICI
$28.7B
| $1K | 0.02% |
+46
| New | +$1.29K |
|
46
Walmart Inc
WMT
$897B
| $1K | 0.02% |
+669
| New | +$31.4K |
|
47
Zoetis
ZTS
$30.9B
| $1K | 0.02% |
+219
| New | +$43.3K |
|
48
AbbVie
ABBV
$438B
| $0 | ﹤0.01% |
+47
| New | +$6.83K |
|
49
Accenture
ACN
$109B
| $0 | ﹤0.01% |
+148
| New | +$49.9K |
|
50
Adobe
ADBE
$109B
| $0 | ﹤0.01% |
+30
| New | +$14.4K |
|
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J. Safra Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, J. Safra Asset Management held 150 positions worth $5.37M, up 11% from $4.86M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
J. Safra Asset Management withdrew a net $48.5M in Q1 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $50K position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.37% of assets, up from 0.29% a quarter earlier, followed by Technology and Financials.
Against the trend, J. Safra Asset Management opened a new position in State Street SPDR S&P Dividend ETF worth $407K.
- J. Safra Asset Management's largest Q1 2022 buy was State Street SPDR S&P Dividend ETF: 52,195 shares worth $407K.
- J. Safra Asset Management added most to Invesco QQQ Trust in Q1 2022, an estimated $15M increase.
- J. Safra Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $90.9M.
- J. Safra Asset Management fully exited ProShares Short 20+ Year Treasury ETF in Q1 2022, selling an estimated $50K.
- J. Safra Asset Management's ten largest holdings make up 97% of its $5.37M portfolio in Q1 2022.
- J. Safra Asset Management opened 125 new positions and closed 6 in Q1 2022.
- J. Safra Asset Management's portfolio value rose 11% quarter-over-quarter to $5.37M.
Based on J. Safra Asset Management's 13F filing for Q1 2022, filed 9 May 2022.