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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
+1.75%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$177M
Cap. Flow
+$163M
Cap. Flow %
13.27%
Top 10 Hldgs %
70.93%
Holding
368
New
70
Increased
204
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.9M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$37.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$37.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
51
Roku
ROKU
$22.5B
$663K 0.05%
8,859
+4,193
+90% +$318K
XOM icon
52
ExxonMobil
XOM
$662B
$640K 0.05%
6,052
+1,409
+30% +$165K
ORCL icon
53
Oracle
ORCL
$435B
$620K 0.05%
3,714
+1,749
+89% +$311K
ACN icon
54
Accenture
ACN
$109B
$584K 0.05%
1,656
+538
+48% +$194K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$570K 0.05%
+2,910
New +$581K
APO icon
56
Apollo Global Management
APO
$76B
$522K 0.04%
3,134
+1,352
+76% +$214K
ABBV icon
57
AbbVie
ABBV
$438B
$512K 0.04%
2,908
+1,495
+106% +$275K
PG icon
58
Procter & Gamble
PG
$340B
$512K 0.04%
3,064
+2,097
+217% +$357K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$503K 0.04%
13,282
-986,574
-99% -$39.1M
COST icon
60
Costco
COST
$423B
$486K 0.04%
527
+132
+33% +$122K
EFIV icon
61
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$475K 0.04%
8,363
– –
WFC icon
62
Wells Fargo
WFC
$265B
$474K 0.04%
6,725
+2,725
+68% +$186K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$458K 0.04%
+2,800
New +$478K
BSX icon
64
Boston Scientific
BSX
$73.1B
$436K 0.04%
4,866
+1,943
+66% +$171K
PM icon
65
Philip Morris
PM
$290B
$435K 0.04%
3,621
+1,611
+80% +$203K
TMUS icon
66
T-Mobile US
TMUS
$191B
$432K 0.04%
1,960
+789
+67% +$179K
NOW icon
67
ServiceNow
NOW
$132B
$432K 0.04%
2,025
+1,150
+131% +$233K
ETN icon
68
Eaton
ETN
$173B
$426K 0.03%
1,283
+392
+44% +$138K
TJX icon
69
TJX Companies
TJX
$175B
$415K 0.03%
3,429
+1,671
+95% +$199K
UBER icon
70
Uber
UBER
$159B
$410K 0.03%
6,744
+885
+15% +$63.2K
NEE icon
71
NextEra Energy
NEE
$177B
$400K 0.03%
5,569
+1,492
+37% +$116K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$398K 0.03%
+9,020
New +$419K
TUA icon
73
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$389K 0.03%
+18,333
New +$398K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$377K 0.03%
+3,535
New +$383K
MRVL icon
75
Marvell Technology
MRVL
$187B
$376K 0.03%
3,366
+1,379
+69% +$128K
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 2024 Portfolio in Review

As of Q4 2024, J. Safra Asset Management held 368 positions worth $1.23B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J. Safra Asset Management deployed $163M of net new capital in Q4 2024, opening 70 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.3M trimmed.

  • J. Safra Asset Management's largest Q4 2024 buy was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.
  • J. Safra Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $63.1M increase.
  • J. Safra Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.3M.
  • J. Safra Asset Management fully exited Carrier Global in Q4 2024, selling an estimated $196K.
  • J. Safra Asset Management's ten largest holdings make up 71% of its $1.23B portfolio in Q4 2024.
  • J. Safra Asset Management opened 70 new positions and closed 27 in Q4 2024.
  • J. Safra Asset Management's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on J. Safra Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.