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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
+8.04%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$172M
Cap. Flow
+$107M
Cap. Flow %
12.08%
Top 10 Hldgs %
84.97%
Holding
180
New
54
Increased
67
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
3
AVGO icon
Broadcom
AVGO
+$259K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
LLY icon
Eli Lilly
LLY
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Technology 0.45%
3 Financials 0.34%
4 Healthcare 0.24%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$635K 0.07%
4,204
+293
+7% +$41.9K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$596K 0.07%
3,516
– –
JPM icon
28
JPMorgan Chase
JPM
$956B
$515K 0.06%
2,573
+277
+12% +$50K
GLD icon
29
SPDR Gold Trust
GLD
$143B
$485K 0.05%
2,356
-1,176
-33% -$226K
URA icon
30
Global X Uranium ETF
URA
$6.19B
$401K 0.05%
+13,917
New +$403K
V icon
31
Visa
V
$675B
$342K 0.04%
1,227
+253
+26% +$69.9K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$339K 0.04%
3,574
– –
UNH icon
33
UnitedHealth
UNH
$371B
$325K 0.04%
656
+151
+30% +$76.8K
HON icon
34
Honeywell
HON
$77B
$297K 0.03%
1,536
+166
+12% +$31.3K
ETN icon
35
Eaton
ETN
$173B
$295K 0.03%
945
-499
-35% -$136K
XOM icon
36
ExxonMobil
XOM
$662B
$285K 0.03%
2,455
+464
+23% +$48.5K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$8.91B
$281K 0.03%
8,680
– –
LLY icon
38
Eli Lilly
LLY
$1.1T
$247K 0.03%
317
-284
-47% -$202K
ROK icon
39
Rockwell Automation
ROK
$48.3B
$237K 0.03%
815
+75
+10% +$21.6K
MA icon
40
Mastercard
MA
$493B
$235K 0.03%
487
-3
-0.6% -$1.37K
HD icon
41
Home Depot
HD
$350B
$233K 0.03%
607
-190
-24% -$69.4K
NOC icon
42
Northrop Grumman
NOC
$82.1B
$225K 0.03%
470
– –
COST icon
43
Costco
COST
$423B
$224K 0.03%
306
– –
ACN icon
44
Accenture
ACN
$109B
$219K 0.02%
632
+169
+37% +$61.6K
PBR icon
45
Petrobras
PBR
$118B
$213K 0.02%
13,997
– –
AON icon
46
Aon
AON
$75.7B
$206K 0.02%
618
– –
UNP icon
47
Union Pacific
UNP
$174B
$181K 0.02%
738
– –
NEE icon
48
NextEra Energy
NEE
$177B
$174K 0.02%
2,717
-1,044
-28% -$61.2K
CB icon
49
Chubb
CB
$134B
$171K 0.02%
660
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$169K 0.02%
290
– –
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
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

J. Safra Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, J. Safra Asset Management held 180 positions worth $884M, up 24% from $711M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

J. Safra Asset Management deployed $107M of net new capital in Q1 2024, opening 54 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 710,882 shares worth $78.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 0.79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.

  • J. Safra Asset Management's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 710,882 shares worth $78.6M.
  • J. Safra Asset Management added most to Invesco QQQ Trust in Q1 2024, an estimated $54.9M increase.
  • J. Safra Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • J. Safra Asset Management fully exited Mondelez International in Q1 2024, selling an estimated $142K.
  • J. Safra Asset Management's ten largest holdings make up 85% of its $884M portfolio in Q1 2024.
  • J. Safra Asset Management opened 54 new positions and closed 12 in Q1 2024.
  • J. Safra Asset Management's portfolio value rose 24% quarter-over-quarter to $884M.

Based on J. Safra Asset Management's 13F filing for Q1 2024, filed 9 May 2024.