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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
+11.46%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$25.2M
Cap. Flow
-$48.9M
Cap. Flow %
-6.87%
Top 10 Hldgs %
89.17%
Holding
130
New
27
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.6K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5K
5
VLTO icon
Veralto
VLTO
+$15.2K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Technology 0.4%
3 Healthcare 0.3%
4 Financials 0.24%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$149K 0.02%
660
– –
ZTS icon
52
Zoetis
ZTS
$30.9B
$148K 0.02%
752
+30
+4% +$5.31K
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$142K 0.02%
1,963
-529
-21% -$36.3K
DHR icon
54
Danaher
DHR
$147B
$141K 0.02%
609
-78
-11% -$16.6K
CDW icon
55
CDW
CDW
$17.1B
$137K 0.02%
604
-71
-11% -$15K
SCHW
56
Charles Schwab
SCHW
$188B
$136K 0.02%
1,971
+139
+8% +$8.03K
PEP icon
57
PepsiCo
PEP
$188B
$134K 0.02%
787
-180
-19% -$29.9K
WMT icon
58
Walmart Inc
WMT
$897B
$132K 0.02%
2,517
– –
CVX icon
59
Chevron
CVX
$382B
$129K 0.02%
867
-177
-17% -$26.8K
CI icon
60
Cigna
CI
$73.6B
$129K 0.02%
430
– –
MCK icon
61
McKesson
MCK
$103B
$126K 0.02%
273
– –
TXN icon
62
Texas Instruments
TXN
$256B
$122K 0.02%
716
-146
-17% -$22.6K
SBUX icon
63
Starbucks
SBUX
$119B
$120K 0.02%
1,249
– –
JNJ icon
64
Johnson & Johnson
JNJ
$631B
$119K 0.02%
761
+40
+6% +$6.13K
AMT icon
65
American Tower
AMT
$78.8B
$119K 0.02%
550
+33
+6% +$6.24K
BLK icon
66
Blackrock
BLK
$175B
$118K 0.02%
145
-35
-19% -$24.4K
TJX icon
67
TJX Companies
TJX
$175B
$112K 0.02%
1,196
+108
+10% +$9.69K
MRSH
68
Marsh
MRSH
$91B
$110K 0.02%
580
-160
-22% -$30.9K
MCD icon
69
McDonald's
MCD
$194B
$109K 0.02%
366
-75
-17% -$20.4K
ADBE icon
70
Adobe
ADBE
$109B
$107K 0.02%
180
– –
PLD icon
71
Prologis
PLD
$132B
$96.6K 0.01%
725
-196
-21% -$22.3K
NKE icon
72
Nike
NKE
$62.5B
$95.9K 0.01%
883
+101
+13% +$10.9K
STZ icon
73
Constellation Brands
STZ
$22.8B
$92.8K 0.01%
384
+25
+7% +$5.95K
LMT icon
74
Lockheed Martin
LMT
$139B
$84.8K 0.01%
187
-35
-16% -$15.5K
COO icon
75
Cooper Companies
COO
$14.9B
$83.3K 0.01%
880
+56
+7% +$4.7K
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
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

J. Safra Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, J. Safra Asset Management held 130 positions worth $711M, up 3.7% from $686M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

J. Safra Asset Management withdrew a net $48.9M in Q4 2023, closing 4 positions and reducing 34 holdings. Its most notable exit was Phillips 66, an estimated $11.1K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 0.82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, J. Safra Asset Management opened a new position in Veralto worth $16.7K.

  • J. Safra Asset Management's largest Q4 2023 buy was Veralto: 203 shares worth $16.7K.
  • J. Safra Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.89M increase.
  • J. Safra Asset Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • J. Safra Asset Management fully exited Phillips 66 in Q4 2023, selling an estimated $11.1K.
  • J. Safra Asset Management's ten largest holdings make up 89% of its $711M portfolio in Q4 2023.
  • J. Safra Asset Management opened 27 new positions and closed 4 in Q4 2023.
  • J. Safra Asset Management's portfolio value rose 3.7% quarter-over-quarter to $711M.

Based on J. Safra Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.