We are live on ! Find out more
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
+8.04%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$172M
Cap. Flow
+$107M
Cap. Flow %
12.08%
Top 10 Hldgs %
84.97%
Holding
180
New
54
Increased
67
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
3
AVGO icon
Broadcom
AVGO
+$259K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
LLY icon
Eli Lilly
LLY
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Technology 0.45%
3 Financials 0.34%
4 Healthcare 0.24%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$166K 0.02%
1,047
+286
+38% +$45.5K
IQV icon
52
IQVIA
IQV
$39.8B
$165K 0.02%
651
-23
-3% -$5.37K
COP icon
53
ConocoPhillips
COP
$148B
$159K 0.02%
1,251
-315
-20% -$35.9K
CI icon
54
Cigna
CI
$73.6B
$156K 0.02%
430
– –
DHR icon
55
Danaher
DHR
$147B
$152K 0.02%
609
– –
WMT icon
56
Walmart Inc
WMT
$897B
$151K 0.02%
2,517
– –
TJX icon
57
TJX Companies
TJX
$175B
$140K 0.02%
1,381
+185
+15% +$17.9K
SCHW
58
Charles Schwab
SCHW
$187B
$139K 0.02%
1,925
-46
-2% -$3.03K
STZ icon
59
Constellation Brands
STZ
$22.8B
$133K 0.02%
488
+104
+27% +$26.3K
CDW icon
60
CDW
CDW
$17.1B
$123K 0.01%
481
-123
-20% -$29.2K
ZTS icon
61
Zoetis
ZTS
$30.9B
$122K 0.01%
723
-29
-4% -$5.43K
COO icon
62
Cooper Companies
COO
$14.9B
$116K 0.01%
1,142
+262
+30% +$25.3K
MCK icon
63
McKesson
MCK
$103B
$114K 0.01%
212
-61
-22% -$31K
NKE icon
64
Nike
NKE
$62.5B
$112K 0.01%
1,189
+306
+35% +$31.1K
AMT icon
65
American Tower
AMT
$78.8B
$105K 0.01%
530
-20
-4% -$3.98K
ADBE icon
66
Adobe
ADBE
$109B
$93.9K 0.01%
186
+6
+3% +$3.44K
AVGO icon
67
Broadcom
AVGO
$2.01T
$88.8K 0.01%
670
-2,090
-76% -$259K
SLB icon
68
SLB Ltd
SLB
$78.9B
$82.2K 0.01%
1,499
+678
+83% +$34.2K
APTV icon
69
Aptiv
APTV
$10.3B
$71.8K 0.01%
901
-2
-0.2% -$161
IT icon
70
Gartner
IT
$12.2B
$69.6K 0.01%
146
+54
+59% +$24.9K
SRCL
71
DELISTED
Stericycle Inc
SRCL
$68.6K 0.01%
1,301
-27
-2% -$1.36K
APG icon
72
APi Group
APG
$18.3B
$68K 0.01%
2,597
+1,164
+81% +$27.1K
NDAQ icon
73
Nasdaq
NDAQ
$53.4B
$67K 0.01%
1,062
– –
DIS icon
74
Walt Disney
DIS
$178B
$66.1K 0.01%
540
+237
+78% +$24.8K
TSM icon
75
TSMC
TSM
$2.17T
$65.2K 0.01%
479
+435
+989% +$54K
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 Q1 2024 Portfolio in Review

As of Q1 2024, J. Safra Asset Management held 180 positions worth $884M, up 24% from $711M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

J. Safra Asset Management deployed $107M of net new capital in Q1 2024, opening 54 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 710,882 shares worth $78.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 0.79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.

  • J. Safra Asset Management's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 710,882 shares worth $78.6M.
  • J. Safra Asset Management added most to Invesco QQQ Trust in Q1 2024, an estimated $54.9M increase.
  • J. Safra Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • J. Safra Asset Management fully exited Mondelez International in Q1 2024, selling an estimated $142K.
  • J. Safra Asset Management's ten largest holdings make up 85% of its $884M portfolio in Q1 2024.
  • J. Safra Asset Management opened 54 new positions and closed 12 in Q1 2024.
  • J. Safra Asset Management's portfolio value rose 24% quarter-over-quarter to $884M.

Based on J. Safra Asset Management's 13F filing for Q1 2024, filed 9 May 2024.