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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
-3.91%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$6.02M
AUM Growth
+$162K
(+2.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
487.08%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
101
New
31
Increased
30
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.59M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.14M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.33M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.91M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.32% |
| 2 | Energy | 0.25% |
| 3 | Communication Services | 0.2% |
| 4 | Technology | 0.12% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.5B
| $0 | ﹤0.01% |
+10
| New | +$2.55K |
|
52
Equity Residential
EQR
$24.7B
| $0 | ﹤0.01% |
+10
| New | +$739 |
|
53
Eaton
ETN
$173B
| $0 | ﹤0.01% |
68
+4
| +6% | +$560 |
|
54
Edwards Lifesciences
EW
$53B
| $0 | ﹤0.01% |
+11
| New | +$1.06K |
|
55
Expedia Group
EXPE
$37.7B
| $0 | ﹤0.01% |
+7
| New | +$714 |
|
56
Fortive
FTV
$18.6B
| $0 | ﹤0.01% |
+4
| New | +$187 |
|
|
GRMN
57
Garmin
GRMN
$60.4B
| $0 | ﹤0.01% |
+8
| New | +$756 |
|
58
Home Depot
HD
$350B
| $0 | ﹤0.01% |
127
+24
| +23% | +$7.08K |
|
59
Idexx Laboratories
IDXX
$46.9B
| $0 | ﹤0.01% |
+2
| New | +$735 |
|
60
Intuit
INTU
$91.5B
| $0 | ﹤0.01% |
28
-15
| -35% | -$6.48K |
|
61
International Paper
IP
$21.9B
| $0 | ﹤0.01% |
+6
| New | +$245 |
|
62
Intuitive Surgical
ISRG
$139B
| $0 | ﹤0.01% |
+8
| New | +$1.72K |
|
63
Itaú Unibanco
ITUB
$86.9B
| – | – |
-58
| Closed | -$12K |
|
64
Illinois Tool Works
ITW
$83.9B
| – | – |
-55
| Closed | – |
|
65
Johnson & Johnson
JNJ
$631B
| $0 | ﹤0.01% |
117
-10
| -8% | -$1.69K |
|
66
L3Harris
LHX
$54B
| $0 | ﹤0.01% |
+12
| New | +$2.77K |
|
67
Eli Lilly
LLY
$1.1T
| $0 | ﹤0.01% |
97
| – | – |
|
68
Lockheed Martin
LMT
$139B
| – | – |
-75
| Closed | – |
|
69
Lowe's Companies
LOW
$123B
| $0 | ﹤0.01% |
+13
| New | +$2.53K |
|
70
Mastercard
MA
$493B
| $0 | ﹤0.01% |
10
| – | – |
|
71
McDonald's
MCD
$194B
| – | – |
-64
| Closed | – |
|
72
Microchip Technology
MCHP
$44.2B
| $0 | ﹤0.01% |
+15
| New | +$985 |
|
73
McKesson
MCK
$103B
| $0 | ﹤0.01% |
72
+3
| +4% | +$1.04K |
|
74
Meta Platforms (Facebook)
META
$1.52T
| $0 | ﹤0.01% |
+14
| New | +$2.27K |
|
|
MRSH
75
Marsh
MRSH
$91B
| – | – |
-88
| Closed | – |
|
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J. Safra Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, J. Safra Asset Management held 101 positions worth $6.02M, up 2.8% from $5.86M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
J. Safra Asset Management deployed $29.3M of net new capital in Q3 2022, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,063 shares worth $55K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, down from 0.79% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14M trimmed.
- J. Safra Asset Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,063 shares worth $55K.
- J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $49.3M increase.
- J. Safra Asset Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14M.
- J. Safra Asset Management fully exited Itaú Unibanco in Q3 2022, selling an estimated $12K.
- J. Safra Asset Management's ten largest holdings make up 93% of its $6.02M portfolio in Q3 2022.
- J. Safra Asset Management opened 31 new positions and closed 10 in Q3 2022.
- J. Safra Asset Management's portfolio value rose 2.8% quarter-over-quarter to $6.02M.
Based on J. Safra Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.