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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
+4.19%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$108M
Cap. Flow
+$73.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
79.11%
Holding
284
New
116
Increased
113
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$51.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
MA icon
Mastercard
MA
+$164K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.54%
3 Financials 0.41%
4 Healthcare 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$259K 0.03%
3,653
+936
+34% +$66.4K
TSM icon
52
TSMC
TSM
$2.18T
$239K 0.02%
1,376
+897
+187% +$136K
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$8.95B
$237K 0.02%
8,680
– –
ORCL icon
54
Oracle
ORCL
$423B
$225K 0.02%
1,595
+1,119
+235% +$139K
CB icon
55
Chubb
CB
$135B
$214K 0.02%
837
+177
+27% +$45.5K
DHR icon
56
Danaher
DHR
$144B
$210K 0.02%
842
+233
+38% +$58.9K
UBER icon
57
Uber
UBER
$153B
$205K 0.02%
2,823
+2,411
+585% +$168K
NOC icon
58
Northrop Grumman
NOC
$81.2B
$205K 0.02%
470
– –
UNP icon
59
Union Pacific
UNP
$174B
$205K 0.02%
904
+166
+22% +$38.9K
PBR icon
60
Petrobras
PBR
$116B
$203K 0.02%
13,997
– –
ABBV icon
61
AbbVie
ABBV
$435B
$202K 0.02%
1,176
+895
+319% +$148K
WFC icon
62
Wells Fargo
WFC
$264B
$200K 0.02%
3,365
+2,625
+355% +$155K
COP icon
63
ConocoPhillips
COP
$141B
$198K 0.02%
1,732
+481
+38% +$58.4K
QCOM icon
64
Qualcomm
QCOM
$176B
$185K 0.02%
928
+617
+198% +$117K
AON icon
65
Aon
AON
$76B
$181K 0.02%
618
– –
WMT icon
66
Walmart Inc
WMT
$890B
$170K 0.02%
2,517
– –
TJX icon
67
TJX Companies
TJX
$178B
$167K 0.02%
1,515
+134
+10% +$13.5K
CVX icon
68
Chevron
CVX
$366B
$163K 0.02%
1,044
+686
+192% +$109K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$160K 0.02%
290
– –
PEP icon
70
PepsiCo
PEP
$190B
$157K 0.02%
950
+715
+304% +$123K
TMUS icon
71
T-Mobile US
TMUS
$190B
$155K 0.02%
878
+740
+536% +$124K
SE icon
72
Sea Limited
SE
$69.5B
$152K 0.02%
2,124
+1,783
+523% +$118K
ROKU icon
73
Roku
ROKU
$22.7B
$150K 0.02%
2,510
+2,226
+784% +$131K
WM icon
74
Waste Management
WM
$91B
$147K 0.01%
691
+453
+190% +$94.2K
RSG icon
75
Republic Services
RSG
$65.7B
$147K 0.01%
755
+495
+190% +$93.4K
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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

J. Safra Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, J. Safra Asset Management held 284 positions worth $991M, up 12% from $884M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

J. Safra Asset Management deployed $73.4M of net new capital in Q2 2024, opening 116 new positions and adding to 113 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 218,261 shares worth $56.9M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.45% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $33.2M trimmed.

  • J. Safra Asset Management's largest Q2 2024 buy was VanEck Semiconductor ETF: 218,261 shares worth $56.9M.
  • J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $51.2M increase.
  • J. Safra Asset Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $33.2M.
  • J. Safra Asset Management fully exited Nike in Q2 2024, selling an estimated $112K.
  • J. Safra Asset Management's ten largest holdings make up 79% of its $991M portfolio in Q2 2024.
  • J. Safra Asset Management opened 116 new positions and closed 16 in Q2 2024.
  • J. Safra Asset Management's portfolio value rose 12% quarter-over-quarter to $991M.

Based on J. Safra Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.