We are live on
!
Find out more
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
+8.49%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$88.1M
(+14%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
99
New
1
Increased
14
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$23.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$7.22M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
| 4 |
Microsoft
MSFT
|
+$982K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.92% |
| 2 | Technology | 0.68% |
| 3 | Healthcare | 0.32% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $328K | 0.05% |
2,257
| – | – |
|
27
Eli Lilly
LLY
$1.06T
| $319K | 0.04% |
681
| – | – |
|
28
Eaton
ETN
$174B
| $305K | 0.04% |
1,517
+89
| +6% | +$15.7K |
|
29
VanEck Semiconductor ETF
SMH
$71.8B
| $305K | 0.04% |
2,000
| – | – |
|
30
NextEra Energy
NEE
$177B
| $304K | 0.04% |
4,099
| – | – |
|
31
Broadcom
AVGO
$2.04T
| $299K | 0.04% |
3,450
| – | – |
|
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $297K | 0.04% |
3,574
| – | – |
|
33
iShares MSCI Brazil ETF
EWZ
$8.95B
| $281K | 0.04% |
8,680
| – | – |
|
34
Home Depot
HD
$355B
| $268K | 0.04% |
864
| – | – |
|
35
Honeywell
HON
$78B
| $263K | 0.04% |
1,346
| – | – |
|
36
Rockwell Automation
ROK
$49B
| $244K | 0.03% |
740
| – | – |
|
37
Mastercard
MA
$493B
| $240K | 0.03% |
610
-16
| -3% | -$6K |
|
38
Oracle
ORCL
$423B
| $238K | 0.03% |
2,000
| – | – |
|
39
Merck
MRK
$318B
| $226K | 0.03% |
1,961
| – | – |
|
40
Visa
V
$677B
| $224K | 0.03% |
944
| – | – |
|
41
Abbott
ABT
$187B
| $216K | 0.03% |
1,985
| – | – |
|
42
Northrop Grumman
NOC
$81.2B
| $214K | 0.03% |
470
| – | – |
|
43
Automatic Data Processing
ADP
$108B
| $214K | 0.03% |
972
| – | – |
|
44
Aon
AON
$76B
| $213K | 0.03% |
618
| – | – |
|
45
ExxonMobil
XOM
$634B
| $206K | 0.03% |
1,925
| – | – |
|
46
Petrobras
PBR
$116B
| $194K | 0.03% |
13,997
| – | – |
|
47
Procter & Gamble
PG
$339B
| $192K | 0.03% |
1,265
| – | – |
|
48
UnitedHealth
UNH
$370B
| $187K | 0.03% |
389
| – | – |
|
49
Mondelez International
MDLZ
$79.9B
| $182K | 0.03% |
2,492
| – | – |
|
50
PepsiCo
PEP
$190B
| $179K | 0.02% |
967
| – | – |
|
Similar funds
ET
MIAS
SIG
TAL
ICM
IIP
CAG
ORCP
J. Safra Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, J. Safra Asset Management held 99 positions worth $721M, up 14% from $633M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
J. Safra Asset Management deployed $33.8M of net new capital in Q2 2023, opening 1 new position and adding to 14 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 233,193 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.92% of assets, up from 0.86% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $21.6M trimmed.
- J. Safra Asset Management's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 233,193 shares worth $25M.
- J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $34.3M increase.
- J. Safra Asset Management's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21.6M.
- J. Safra Asset Management fully exited iShares MSCI China ETF in Q2 2023, selling an estimated $7.22M.
- J. Safra Asset Management's ten largest holdings make up 89% of its $721M portfolio in Q2 2023.
- J. Safra Asset Management opened 1 new position and closed 2 in Q2 2023.
- J. Safra Asset Management's portfolio value rose 14% quarter-over-quarter to $721M.
Based on J. Safra Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.