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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
-3.91%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$6.02M
AUM Growth
+$162K
(+2.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
487.08%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
101
New
31
Increased
30
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.59M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.14M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.33M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.91M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.32% |
| 2 | Energy | 0.25% |
| 3 | Communication Services | 0.2% |
| 4 | Technology | 0.12% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$956B
| $2K | 0.03% |
235
-19
| -7% | -$2.18K |
|
27
NextEra Energy
NEE
$177B
| $2K | 0.03% |
174
+20
| +13% | +$1.7K |
|
28
Oracle
ORCL
$435B
| $2K | 0.03% |
122
-17
| -12% | -$1.25K |
|
29
ConocoPhillips
COP
$148B
| $1K | 0.02% |
128
-11
| -8% | -$1.1K |
|
30
Honeywell
HON
$77B
| $1K | 0.02% |
224
+27
| +14% | +$4.7K |
|
31
Nasdaq
NDAQ
$53.4B
| $1K | 0.02% |
60
-99
| -62% | -$5.82K |
|
32
ExxonMobil
XOM
$662B
| $1K | 0.02% |
168
+4
| +2% | +$365 |
|
33
Zoetis
ZTS
$30.9B
| $1K | 0.02% |
165
+5
| +3% | +$836 |
|
34
Accenture
ACN
$109B
| $0 | ﹤0.01% |
112
-9
| -7% | -$2.6K |
|
35
Adobe
ADBE
$109B
| $0 | ﹤0.01% |
49
+25
| +104% | +$9.46K |
|
36
American Tower
AMT
$78.8B
| $0 | ﹤0.01% |
+17
| New | +$4.37K |
|
37
Aon
AON
$75.7B
| $0 | ﹤0.01% |
165
-1
| -0.6% | -$283 |
|
38
Carrier Global
CARR
$52.3B
| $0 | ﹤0.01% |
+9
| New | +$354 |
|
39
Chubb
CB
$134B
| $0 | ﹤0.01% |
120
-9
| -7% | -$1.71K |
|
40
Cigna
CI
$73.6B
| $0 | ﹤0.01% |
119
+6
| +5% | +$1.69K |
|
41
Comcast
CMCSA
$89.4B
| – | – |
-153
| Closed | -$3K |
|
42
Costco
COST
$423B
| $0 | ﹤0.01% |
267
+65
| +32% | +$33.8K |
|
43
Salesforce
CRM
$162B
| $0 | ﹤0.01% |
16
-11
| -41% | -$1.86K |
|
44
Cisco
CSCO
$483B
| $0 | ﹤0.01% |
+18
| New | +$799 |
|
45
Chevron
CVX
$382B
| – | – |
-95
| Closed | – |
|
46
DuPont de Nemours
DD
$19.1B
| $0 | ﹤0.01% |
+6
| New | +$428 |
|
47
D.R. Horton
DHI
$41B
| $0 | ﹤0.01% |
+14
| New | +$1.03K |
|
48
Danaher
DHR
$147B
| $0 | ﹤0.01% |
197
-4
| -2% | -$979 |
|
49
Dover
DOV
$28.3B
| $0 | ﹤0.01% |
+30
| New | +$3.83K |
|
50
Ecolab
ECL
$79.7B
| $0 | ﹤0.01% |
+7
| New | +$1.14K |
|
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J. Safra Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, J. Safra Asset Management held 101 positions worth $6.02M, up 2.8% from $5.86M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
J. Safra Asset Management deployed $29.3M of net new capital in Q3 2022, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,063 shares worth $55K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, down from 0.79% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14M trimmed.
- J. Safra Asset Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,063 shares worth $55K.
- J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $49.3M increase.
- J. Safra Asset Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14M.
- J. Safra Asset Management fully exited Itaú Unibanco in Q3 2022, selling an estimated $12K.
- J. Safra Asset Management's ten largest holdings make up 93% of its $6.02M portfolio in Q3 2022.
- J. Safra Asset Management opened 31 new positions and closed 10 in Q3 2022.
- J. Safra Asset Management's portfolio value rose 2.8% quarter-over-quarter to $6.02M.
Based on J. Safra Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.