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
+4.19%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$108M
Cap. Flow
+$73.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
79.11%
Holding
284
New
116
Increased
113
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$51.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
MA icon
Mastercard
MA
+$164K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.54%
3 Financials 0.41%
4 Healthcare 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$2.51M 0.25%
20,310
+10,160
+100% +$1.03M
NU icon
27
Nu Holdings
NU
$66.9B
$1.07M 0.11%
83,158
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.1%
5,522
+1,318
+31% +$222K
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$678K 0.07%
+27,687
New +$675K
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$650K 0.07%
+8,008
New +$612K
JPM icon
31
JPMorgan Chase
JPM
$950B
$643K 0.06%
3,181
+608
+24% +$119K
LLY icon
32
Eli Lilly
LLY
$1.06T
$632K 0.06%
698
+381
+120% +$305K
UNH icon
33
UnitedHealth
UNH
$370B
$596K 0.06%
1,170
+514
+78% +$252K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$578K 0.06%
3,516
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$572K 0.06%
3,117
+2,758
+768% +$469K
V icon
36
Visa
V
$677B
$562K 0.06%
2,141
+914
+74% +$251K
GLD icon
37
SPDR Gold Trust
GLD
$142B
$507K 0.05%
2,356
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$485K 0.05%
961
+865
+901% +$420K
XOM icon
39
ExxonMobil
XOM
$634B
$478K 0.05%
4,152
+1,697
+69% +$198K
AVGO icon
40
Broadcom
AVGO
$2.04T
$442K 0.04%
2,750
+2,080
+310% +$291K
HON icon
41
Honeywell
HON
$78B
$429K 0.04%
2,132
+596
+39% +$113K
URA icon
42
Global X Uranium ETF
URA
$6.27B
$403K 0.04%
13,917
– –
SSTK icon
43
Shutterstock
SSTK
$219M
$348K 0.04%
+9,000
New +$366K
COST icon
44
Costco
COST
$420B
$336K 0.03%
395
+89
+29% +$69.4K
HD icon
45
Home Depot
HD
$355B
$333K 0.03%
966
+359
+59% +$122K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$331K 0.03%
3,574
– –
EFIV icon
47
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$319K 0.03%
+6,010
New +$306K
ACN icon
48
Accenture
ACN
$108B
$308K 0.03%
1,015
+383
+61% +$117K
ETN icon
49
Eaton
ETN
$174B
$279K 0.03%
891
-54
-6% -$17.4K
ROK icon
50
Rockwell Automation
ROK
$49B
$263K 0.03%
957
+142
+17% +$38.3K
1
2
3 4 5

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, J. Safra Asset Management held 284 positions worth $991M, up 12% from $884M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

J. Safra Asset Management deployed $73.4M of net new capital in Q2 2024, opening 116 new positions and adding to 113 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 218,261 shares worth $56.9M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.45% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $33.2M trimmed.

  • J. Safra Asset Management's largest Q2 2024 buy was VanEck Semiconductor ETF: 218,261 shares worth $56.9M.
  • J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $51.2M increase.
  • J. Safra Asset Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $33.2M.
  • J. Safra Asset Management fully exited Nike in Q2 2024, selling an estimated $112K.
  • J. Safra Asset Management's ten largest holdings make up 79% of its $991M portfolio in Q2 2024.
  • J. Safra Asset Management opened 116 new positions and closed 16 in Q2 2024.
  • J. Safra Asset Management's portfolio value rose 12% quarter-over-quarter to $991M.

Based on J. Safra Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.