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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
+11.46%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$25.2M
Cap. Flow
-$48.9M
Cap. Flow %
-6.87%
Top 10 Hldgs %
89.17%
Holding
130
New
27
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.6K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5K
5
VLTO icon
Veralto
VLTO
+$15.2K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Technology 0.4%
3 Healthcare 0.3%
4 Financials 0.24%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$350K 0.05%
601
-80
-12% -$46.7K
ETN icon
27
Eaton
ETN
$174B
$348K 0.05%
1,444
+29
+2% +$6.4K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$319K 0.04%
3,574
– –
AVGO icon
29
Broadcom
AVGO
$2.01T
$308K 0.04%
2,760
-690
-20% -$65.3K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.89B
$303K 0.04%
8,680
– –
HD icon
31
Home Depot
HD
$347B
$276K 0.04%
797
-67
-8% -$20.7K
HON icon
32
Honeywell
HON
$77.1B
$271K 0.04%
1,370
+24
+2% +$4.33K
UNH icon
33
UnitedHealth
UNH
$373B
$266K 0.04%
505
+9
+2% +$4.8K
V icon
34
Visa
V
$672B
$254K 0.04%
974
+30
+3% +$7.39K
ROK icon
35
Rockwell Automation
ROK
$48.6B
$230K 0.03%
740
– –
NEE icon
36
NextEra Energy
NEE
$176B
$228K 0.03%
3,761
-338
-8% -$19.3K
PBR icon
37
Petrobras
PBR
$118B
$224K 0.03%
13,997
– –
NOC icon
38
Northrop Grumman
NOC
$82.4B
$220K 0.03%
470
– –
MA icon
39
Mastercard
MA
$491B
$209K 0.03%
490
+33
+7% +$13.3K
COST icon
40
Costco
COST
$421B
$202K 0.03%
306
– –
XOM icon
41
ExxonMobil
XOM
$661B
$199K 0.03%
1,991
+66
+3% +$6.94K
COP icon
42
ConocoPhillips
COP
$147B
$182K 0.03%
1,566
– –
UNP icon
43
Union Pacific
UNP
$174B
$181K 0.03%
738
– –
AON icon
44
Aon
AON
$75.6B
$180K 0.03%
618
– –
MRK icon
45
Merck
MRK
$323B
$173K 0.02%
1,583
-378
-19% -$39.2K
ACN icon
46
Accenture
ACN
$110B
$162K 0.02%
463
+24
+5% +$7.74K
ABBV icon
47
AbbVie
ABBV
$434B
$159K 0.02%
1,023
-255
-20% -$37.2K
IQV icon
48
IQVIA
IQV
$40B
$156K 0.02%
674
+45
+7% +$9.24K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$154K 0.02%
290
– –
PG icon
50
Procter & Gamble
PG
$339B
$154K 0.02%
1,050
-215
-17% -$31.8K
1
2
3 4 5

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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

J. Safra Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, J. Safra Asset Management held 130 positions worth $711M, up 3.7% from $686M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

J. Safra Asset Management withdrew a net $48.9M in Q4 2023, closing 4 positions and reducing 34 holdings. Its most notable exit was Phillips 66, an estimated $11.1K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 0.82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, J. Safra Asset Management opened a new position in Veralto worth $16.7K.

  • J. Safra Asset Management's largest Q4 2023 buy was Veralto: 203 shares worth $16.7K.
  • J. Safra Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.89M increase.
  • J. Safra Asset Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • J. Safra Asset Management fully exited Phillips 66 in Q4 2023, selling an estimated $11.1K.
  • J. Safra Asset Management's ten largest holdings make up 89% of its $711M portfolio in Q4 2023.
  • J. Safra Asset Management opened 27 new positions and closed 4 in Q4 2023.
  • J. Safra Asset Management's portfolio value rose 3.7% quarter-over-quarter to $711M.

Based on J. Safra Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.