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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
-3.07%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$34.6M
(-4.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
113
New
16
Increased
9
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$525K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$373K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$339K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.73M |
| 3 |
Apple
AAPL
|
+$1.7M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.6M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.82% |
| 2 | Technology | 0.37% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.22% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$956B
| $327K | 0.05% |
2,257
| – | – |
|
27
Eaton
ETN
$173B
| $302K | 0.04% |
1,415
-102
| -7% | -$22K |
|
28
Broadcom
AVGO
$2.01T
| $287K | 0.04% |
3,450
| – | – |
|
29
iShares MSCI Brazil ETF
EWZ
$8.91B
| $266K | 0.04% |
8,680
| – | – |
|
30
Home Depot
HD
$350B
| $261K | 0.04% |
864
| – | – |
|
31
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $261K | 0.04% |
3,574
| – | – |
|
32
UnitedHealth
UNH
$371B
| $250K | 0.04% |
496
+107
| +28% | +$52.7K |
|
33
NextEra Energy
NEE
$177B
| $235K | 0.03% |
4,099
| – | – |
|
34
Honeywell
HON
$77B
| $234K | 0.03% |
1,346
| – | – |
|
35
ExxonMobil
XOM
$662B
| $226K | 0.03% |
1,925
| – | – |
|
36
Visa
V
$675B
| $217K | 0.03% |
944
| – | – |
|
37
Rockwell Automation
ROK
$48.3B
| $212K | 0.03% |
740
| – | – |
|
38
Petrobras
PBR
$118B
| $210K | 0.03% |
13,997
| – | – |
|
39
Northrop Grumman
NOC
$82.1B
| $207K | 0.03% |
470
| – | – |
|
40
Merck
MRK
$323B
| $202K | 0.03% |
1,961
| – | – |
|
41
Aon
AON
$75.7B
| $200K | 0.03% |
618
| – | – |
|
42
AbbVie
ABBV
$438B
| $190K | 0.03% |
1,278
| – | – |
|
43
ConocoPhillips
COP
$148B
| $188K | 0.03% |
1,566
| – | – |
|
44
Procter & Gamble
PG
$340B
| $185K | 0.03% |
1,265
| – | – |
|
45
Mastercard
MA
$493B
| $181K | 0.03% |
457
-153
| -25% | -$61.4K |
|
46
Chevron
CVX
$382B
| $176K | 0.03% |
1,044
| – | – |
|
47
Mondelez International
MDLZ
$78.5B
| $173K | 0.03% |
2,492
| – | – |
|
48
Costco
COST
$423B
| $173K | 0.03% |
306
| – | – |
|
49
PepsiCo
PEP
$188B
| $164K | 0.02% |
967
| – | – |
|
50
Danaher
DHR
$147B
| $151K | 0.02% |
687
| – | – |
|
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J. Safra Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, J. Safra Asset Management held 113 positions worth $686M, down 4.8% from $721M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
J. Safra Asset Management's Q3 2023 filing shows 16 new, 9 increased, 25 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,516 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.82% of assets, down from 0.92% a quarter earlier, followed by Technology and Healthcare.
- J. Safra Asset Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,516 shares worth $498K.
- J. Safra Asset Management added most to Invesco QQQ Trust in Q3 2023, an estimated $26.2M increase.
- J. Safra Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.9M.
- J. Safra Asset Management fully exited Apple in Q3 2023, selling an estimated $1.7M.
- J. Safra Asset Management's ten largest holdings make up 89% of its $686M portfolio in Q3 2023.
- J. Safra Asset Management opened 16 new positions and closed 10 in Q3 2023.
- J. Safra Asset Management's portfolio value fell 4.8% quarter-over-quarter to $686M.
Based on J. Safra Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.