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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
+5.53%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$61.3M
Cap. Flow
+$16M
Cap. Flow %
1.52%
Top 10 Hldgs %
75.78%
Holding
322
New
54
Increased
182
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
GLD icon
SPDR Gold Trust
GLD
+$6.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$29.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Communication Services 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$3.41M 0.32%
7,978
+1,491
+23% +$637K
TSLA icon
27
Tesla
TSLA
$1.3T
$3.35M 0.32%
12,863
-6,300
-33% -$1.44M
NVDA icon
28
NVIDIA
NVDA
$5.29T
$3.3M 0.31%
27,179
+6,869
+34% +$811K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.74B
$2.73M 0.26%
130,158
+9,522
+8% +$200K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.26M 0.12%
7,693
+2,171
+39% +$364K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$996K 0.09%
39,506
+11,819
+43% +$294K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$917K 0.09%
11,113
+3,105
+39% +$249K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$862K 0.08%
1,520
+559
+58% +$288K
AVGO icon
34
Broadcom
AVGO
$2.02T
$791K 0.08%
4,581
+1,831
+67% +$294K
UNH icon
35
UnitedHealth
UNH
$372B
$784K 0.07%
1,348
+178
+15% +$101K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.31T
$777K 0.07%
4,702
+1,585
+51% +$268K
LLY icon
37
Eli Lilly
LLY
$1.09T
$754K 0.07%
859
+161
+23% +$145K
JPM icon
38
JPMorgan Chase
JPM
$952B
$727K 0.07%
3,452
+271
+9% +$57.1K
NU icon
39
Nu Holdings
NU
$67.4B
$726K 0.07%
52,370
-30,788
-37% -$414K
V icon
40
Visa
V
$671B
$653K 0.06%
2,372
+231
+11% +$62.5K
XOM icon
41
ExxonMobil
XOM
$664B
$538K 0.05%
4,643
+491
+12% +$56.7K
EFIV icon
42
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$464K 0.04%
8,363
+2,353
+39% +$127K
HON icon
43
Honeywell
HON
$77B
$449K 0.04%
2,293
+161
+8% +$31.2K
UBER icon
44
Uber
UBER
$158B
$444K 0.04%
5,859
+3,036
+108% +$214K
HD icon
45
Home Depot
HD
$348B
$436K 0.04%
1,091
+125
+13% +$45.6K
TSM icon
46
TSMC
TSM
$2.19T
$391K 0.04%
2,199
+823
+60% +$140K
ACN icon
47
Accenture
ACN
$109B
$391K 0.04%
1,118
+103
+10% +$33.9K
COST icon
48
Costco
COST
$421B
$350K 0.03%
395
– –
ROKU icon
49
Roku
ROKU
$22.6B
$347K 0.03%
4,666
+2,156
+86% +$138K
NEE icon
50
NextEra Energy
NEE
$176B
$345K 0.03%
4,077
+424
+12% +$33.1K
1
2
3 4 5

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ET
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MIAS
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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
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IIP
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CAG
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ORCP
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J. Safra Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Asset Management held 322 positions worth $1.05B, up 6.2% from $991M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

J. Safra Asset Management's Q3 2024 filing shows 54 new, 182 increased, 11 reduced and 24 closed positions. Its largest new stake was Quest Diagnostics: 1,087 shares worth $168K. The largest sale was VanEck Semiconductor ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J. Safra Asset Management's largest Q3 2024 buy was Quest Diagnostics: 1,087 shares worth $168K.
  • J. Safra Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $36.6M increase.
  • J. Safra Asset Management's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $29.9M.
  • J. Safra Asset Management fully exited Global X Uranium ETF in Q3 2024, selling an estimated $403K.
  • J. Safra Asset Management's ten largest holdings make up 76% of its $1.05B portfolio in Q3 2024.
  • J. Safra Asset Management opened 54 new positions and closed 24 in Q3 2024.
  • J. Safra Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on J. Safra Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.