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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
-13.93%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$5.86M
AUM Growth
+$483K
(+9%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-1,221.26%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
152
New
8
Increased
13
Reduced
48
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.83M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.42M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.79% |
| 2 | Energy | 0.5% |
| 3 | Financials | 0.24% |
| 4 | Technology | 0.15% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$423B
| $2K | 0.03% |
139
-26
| -16% | -$1.9K |
|
27
ConocoPhillips
COP
$141B
| $1K | 0.02% |
139
-73
| -34% | -$7.52K |
|
28
Honeywell
HON
$78B
| $1K | 0.02% |
197
-69
| -26% | -$12.4K |
|
29
NextEra Energy
NEE
$177B
| $1K | 0.02% |
154
-31
| -17% | -$2.36K |
|
30
Southern Company
SO
$107B
| $1K | 0.02% |
93
-2
| -2% | -$147 |
|
31
ExxonMobil
XOM
$634B
| $1K | 0.02% |
164
-54
| -25% | -$4.87K |
|
32
AbbVie
ABBV
$435B
| – | – |
-47
| Closed | – |
|
33
Accenture
ACN
$108B
| $0 | ﹤0.01% |
121
-27
| -18% | -$8.11K |
|
34
Adobe
ADBE
$105B
| $0 | ﹤0.01% |
24
-6
| -20% | -$2.44K |
|
35
American Tower
AMT
$80.4B
| – | – |
-55
| Closed | – |
|
36
Aon
AON
$76B
| $0 | ﹤0.01% |
166
-35
| -17% | -$10.1K |
|
37
Broadcom
AVGO
$2.04T
| – | – |
-1,400
| Closed | – |
|
38
Blackrock
BLK
$176B
| – | – |
-191
| Closed | – |
|
39
Boston Scientific
BSX
$71.5B
| – | – |
-41
| Closed | – |
|
40
Citigroup
C
$226B
| – | – |
-185
| Closed | -$3K |
|
41
Carrier Global
CARR
$52.8B
| – | – |
-46
| Closed | -$1K |
|
42
Chubb
CB
$135B
| $0 | ﹤0.01% |
129
-12
| -9% | -$2.47K |
|
43
Cigna
CI
$74.6B
| $0 | ﹤0.01% |
113
+10
| +10% | +$2.58K |
|
44
CME Group
CME
$94.8B
| – | – |
-19
| Closed | – |
|
45
Capital One
COF
$134B
| – | – |
-43
| Closed | – |
|
46
Costco
COST
$420B
| $0 | ﹤0.01% |
202
-96
| -32% | -$48.7K |
|
47
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-40
| Closed | – |
|
48
Salesforce
CRM
$158B
| $0 | ﹤0.01% |
27
-91
| -77% | -$16.1K |
|
49
Cisco
CSCO
$479B
| – | – |
-72
| Closed | -$1K |
|
50
Chevron
CVX
$366B
| $0 | ﹤0.01% |
95
-106
| -53% | -$17.5K |
|
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J. Safra Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, J. Safra Asset Management held 152 positions worth $5.86M, up 9% from $5.37M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
J. Safra Asset Management withdrew a net $71.5M in Q2 2022, closing 82 positions and reducing 48 holdings. Its most notable exit was Sorrento Therapeutics, Inc., an estimated $5K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, up from 0.19% a quarter earlier, followed by Energy and Financials.
Against the trend, J. Safra Asset Management opened a new position in State Street SPDR S&P Biotech ETF worth $445K.
- J. Safra Asset Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 33,068 shares worth $445K.
- J. Safra Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $14.6M increase.
- J. Safra Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $72.5M.
- J. Safra Asset Management fully exited Sorrento Therapeutics, Inc. in Q2 2022, selling an estimated $5K.
- J. Safra Asset Management's ten largest holdings make up 94% of its $5.86M portfolio in Q2 2022.
- J. Safra Asset Management opened 8 new positions and closed 82 in Q2 2022.
- J. Safra Asset Management's portfolio value rose 9% quarter-over-quarter to $5.86M.
Based on J. Safra Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.