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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
-3.07%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$34.6M
(-4.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
113
New
16
Increased
9
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$525K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$373K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$339K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.73M |
| 3 |
Apple
AAPL
|
+$1.7M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.6M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.82% |
| 2 | Technology | 0.37% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.22% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $150K | 0.02% |
738
| – | – |
|
52
Thermo Fisher Scientific
TMO
$222B
| $147K | 0.02% |
290
| – | – |
|
|
MRSH
53
Marsh
MRSH
$91B
| $141K | 0.02% |
740
| – | – |
|
54
Chubb
CB
$134B
| $137K | 0.02% |
660
| – | – |
|
55
Texas Instruments
TXN
$256B
| $137K | 0.02% |
862
| – | – |
|
56
CDW
CDW
$17.1B
| $136K | 0.02% |
675
-166
| -20% | -$33.1K |
|
57
Accenture
ACN
$109B
| $135K | 0.02% |
439
| – | – |
|
58
Walmart Inc
WMT
$897B
| $134K | 0.02% |
2,517
| – | – |
|
59
Zoetis
ZTS
$30.9B
| $126K | 0.02% |
722
-108
| -13% | -$19.6K |
|
60
IQVIA
IQV
$39.8B
| $124K | 0.02% |
629
-139
| -18% | -$30.2K |
|
61
Cigna
CI
$73.6B
| $123K | 0.02% |
430
| – | – |
|
62
McKesson
MCK
$103B
| $119K | 0.02% |
273
| – | – |
|
63
Blackrock
BLK
$175B
| $116K | 0.02% |
180
| – | – |
|
64
McDonald's
MCD
$194B
| $116K | 0.02% |
441
| – | – |
|
65
Starbucks
SBUX
$119B
| $114K | 0.02% |
1,249
| – | – |
|
66
Johnson & Johnson
JNJ
$631B
| $112K | 0.02% |
721
| – | – |
|
67
Prologis
PLD
$132B
| $103K | 0.02% |
921
| – | – |
|
|
SCHW
68
Charles Schwab
SCHW
$187B
| $101K | 0.01% |
1,832
-404
| -18% | -$24.4K |
|
69
TJX Companies
TJX
$175B
| $96.7K | 0.01% |
1,088
-271
| -20% | -$23.9K |
|
70
Adobe
ADBE
$109B
| $91.8K | 0.01% |
180
| – | – |
|
71
Lockheed Martin
LMT
$139B
| $90.8K | 0.01% |
222
| – | – |
|
72
Constellation Brands
STZ
$22.8B
| $90.2K | 0.01% |
359
-90
| -20% | -$23.5K |
|
73
American Tower
AMT
$78.8B
| $85K | 0.01% |
517
-118
| -19% | -$21.6K |
|
74
Aptiv
APTV
$10.3B
| $82.6K | 0.01% |
838
-90
| -10% | -$9.3K |
|
75
Illinois Tool Works
ITW
$83.9B
| $75.1K | 0.01% |
326
| – | – |
|
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J. Safra Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, J. Safra Asset Management held 113 positions worth $686M, down 4.8% from $721M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
J. Safra Asset Management's Q3 2023 filing shows 16 new, 9 increased, 25 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,516 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.82% of assets, down from 0.92% a quarter earlier, followed by Technology and Healthcare.
- J. Safra Asset Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,516 shares worth $498K.
- J. Safra Asset Management added most to Invesco QQQ Trust in Q3 2023, an estimated $26.2M increase.
- J. Safra Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.9M.
- J. Safra Asset Management fully exited Apple in Q3 2023, selling an estimated $1.7M.
- J. Safra Asset Management's ten largest holdings make up 89% of its $686M portfolio in Q3 2023.
- J. Safra Asset Management opened 16 new positions and closed 10 in Q3 2023.
- J. Safra Asset Management's portfolio value fell 4.8% quarter-over-quarter to $686M.
Based on J. Safra Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.