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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
+1.75%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$177M
Cap. Flow
+$163M
Cap. Flow %
13.27%
Top 10 Hldgs %
70.93%
Holding
368
New
70
Increased
204
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.9M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$37.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$37.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.8M 0.39%
44,851
-12,911
-22% -$1.41M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.75M 0.39%
51,910
+800
+2% +$73.3K
MSFT icon
28
Microsoft
MSFT
$3.78T
$4.59M 0.37%
10,810
+2,832
+35% +$1.21M
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.2B
$3.56M 0.29%
+11,010
New +$3.57M
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.53M 0.29%
+69,555
New +$3.53M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.74B
$2.86M 0.23%
135,938
+5,780
+4% +$122K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.47M 0.2%
25,470
-10,593
-29% -$1.04M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$2.15M 0.18%
11,267
+3,574
+46% +$625K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.31T
$2.13M 0.17%
11,066
+6,364
+135% +$1.12M
AVGO icon
35
Broadcom
AVGO
$2.02T
$1.91M 0.16%
8,111
+3,530
+77% +$653K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$1.59M 0.13%
2,688
+1,168
+77% +$686K
V icon
37
Visa
V
$675B
$1.38M 0.11%
4,386
+2,014
+85% +$606K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.3M 0.11%
16,582
-297,144
-95% -$24.1M
LLY icon
39
Eli Lilly
LLY
$1.08T
$1.06M 0.09%
1,364
+505
+59% +$418K
JPM icon
40
JPMorgan Chase
JPM
$954B
$1.05M 0.09%
4,394
+942
+27% +$219K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$976K 0.08%
39,506
– –
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$962K 0.08%
11,113
– –
UNH icon
43
UnitedHealth
UNH
$373B
$959K 0.08%
1,889
+541
+40% +$307K
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$782K 0.06%
7,948
+6,604
+491% +$619K
TSM icon
45
TSMC
TSM
$2.19T
$772K 0.06%
3,853
+1,654
+75% +$320K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.8B
$760K 0.06%
+14,192
New +$670K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$757K 0.06%
+3,429
New +$782K
NU icon
48
Nu Holdings
NU
$67.5B
$742K 0.06%
69,669
+17,299
+33% +$230K
HD icon
49
Home Depot
HD
$349B
$733K 0.06%
1,883
+792
+73% +$324K
HON icon
50
Honeywell
HON
$77.2B
$674K 0.05%
3,156
+863
+38% +$180K
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
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
IIP
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CAG
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ORCP
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J. Safra Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Asset Management held 368 positions worth $1.23B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J. Safra Asset Management deployed $163M of net new capital in Q4 2024, opening 70 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.3M trimmed.

  • J. Safra Asset Management's largest Q4 2024 buy was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.
  • J. Safra Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $63.1M increase.
  • J. Safra Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.3M.
  • J. Safra Asset Management fully exited Carrier Global in Q4 2024, selling an estimated $196K.
  • J. Safra Asset Management's ten largest holdings make up 71% of its $1.23B portfolio in Q4 2024.
  • J. Safra Asset Management opened 70 new positions and closed 27 in Q4 2024.
  • J. Safra Asset Management's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on J. Safra Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.