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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
+9.17%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$64.6M
(+11%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
137
New
55
Increased
8
Reduced
7
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$38.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$31M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.37M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.86% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.35% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$177B
| $316K | 0.05% |
4,099
| – | – |
|
27
JPMorgan Chase
JPM
$956B
| $294K | 0.05% |
2,257
| – | – |
|
|
28
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $272K | 0.04% |
3,574
-373,854
| -99% | -$31M |
|
29
VanEck Semiconductor ETF
SMH
$70.1B
| $263K | 0.04% |
2,000
| – | – |
|
30
Home Depot
HD
$350B
| $255K | 0.04% |
+864
| New | +$265K |
|
31
Eaton
ETN
$173B
| $245K | 0.04% |
1,428
+290
| +25% | +$48.3K |
|
32
Honeywell
HON
$77B
| $243K | 0.04% |
+1,346
| New | +$253K |
|
33
iShares MSCI Brazil ETF
EWZ
$8.91B
| $238K | 0.04% |
+8,680
| New | +$243K |
|
34
NVIDIA
NVDA
$5.27T
| $236K | 0.04% |
8,480
| – | – |
|
35
Eli Lilly
LLY
$1.1T
| $234K | 0.04% |
+681
| New | +$230K |
|
36
Mastercard
MA
$493B
| $227K | 0.04% |
+626
| New | +$227K |
|
37
Broadcom
AVGO
$2.01T
| $221K | 0.04% |
3,450
| – | – |
|
38
Rockwell Automation
ROK
$48.3B
| $217K | 0.03% |
+740
| New | +$210K |
|
39
Northrop Grumman
NOC
$82.1B
| $217K | 0.03% |
+470
| New | +$218K |
|
40
Automatic Data Processing
ADP
$109B
| $216K | 0.03% |
+972
| New | +$219K |
|
41
Visa
V
$675B
| $213K | 0.03% |
944
| – | – |
|
42
ExxonMobil
XOM
$662B
| $211K | 0.03% |
1,925
| – | – |
|
43
Merck
MRK
$323B
| $209K | 0.03% |
1,961
| – | – |
|
44
AbbVie
ABBV
$438B
| $204K | 0.03% |
1,278
| – | – |
|
45
Abbott
ABT
$188B
| $201K | 0.03% |
+1,985
| New | +$210K |
|
46
Aon
AON
$75.7B
| $195K | 0.03% |
618
| – | – |
|
47
Procter & Gamble
PG
$340B
| $188K | 0.03% |
+1,265
| New | +$181K |
|
48
Oracle
ORCL
$435B
| $186K | 0.03% |
2,000
| – | – |
|
49
UnitedHealth
UNH
$371B
| $184K | 0.03% |
389
| – | – |
|
50
Zoetis
ZTS
$30.9B
| $177K | 0.03% |
1,061
+766
| +260% | +$126K |
|
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J. Safra Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, J. Safra Asset Management held 137 positions worth $633M, up 11% from $568M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
J. Safra Asset Management deployed $26.4M of net new capital in Q1 2023, opening 55 new positions and adding to 8 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 712,408 shares worth $41.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.86% of assets, up from 0.42% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $54.2M trimmed.
- J. Safra Asset Management's largest Q1 2023 buy was State Street Communication Services Select Sector SPDR ETF: 712,408 shares worth $41.3M.
- J. Safra Asset Management added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $21.9M increase.
- J. Safra Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.2M.
- J. Safra Asset Management fully exited Truist Financial in Q1 2023, selling an estimated $29K.
- J. Safra Asset Management's ten largest holdings make up 90% of its $633M portfolio in Q1 2023.
- J. Safra Asset Management opened 55 new positions and closed 39 in Q1 2023.
- J. Safra Asset Management's portfolio value rose 11% quarter-over-quarter to $633M.
Based on J. Safra Asset Management's 13F filing for Q1 2023, filed 12 May 2023.