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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
-2.05%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$5.37M
AUM Growth
+$514K
(+11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-902.02%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
150
New
125
Increased
12
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.64M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$90.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$754K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$651K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$83.6K |
| 5 |
iShares US Technology ETF
IYW
|
+$57.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.37% |
| 2 | Technology | 0.24% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$49.5B
| $0 | ﹤0.01% |
+106
| New | +$5.8K |
|
77
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| – | – |
-403
| Closed | -$20K |
|
78
Edwards Lifesciences
EW
$53.7B
| $0 | ﹤0.01% |
+14
| New | +$1.57K |
|
79
Extra Space Storage
EXR
$30.9B
| $0 | ﹤0.01% |
+36
| New | +$7.16K |
|
80
GE Aerospace
GE
$382B
| $0 | ﹤0.01% |
+59
| New | +$3.52K |
|
81
Alphabet (Google) Class A
GOOGL
$4.3T
| $0 | ﹤0.01% |
+10,780
| New | +$1.46M |
|
82
Home Depot
HD
$354B
| $0 | ﹤0.01% |
+196
| New | +$68K |
|
83
Hilton Worldwide
HLT
$70.4B
| $0 | ﹤0.01% |
+34
| New | +$5.01K |
|
84
Intercontinental Exchange
ICE
$84.6B
| $0 | ﹤0.01% |
+66
| New | +$8.53K |
|
85
International Flavors & Fragrances
IFF
$21.8B
| $0 | ﹤0.01% |
+26
| New | +$3.45K |
|
86
Intel
INTC
$491B
| $0 | ﹤0.01% |
+34
| New | +$1.69K |
|
87
Intuit
INTU
$91.6B
| $0 | ﹤0.01% |
+84
| New | +$43K |
|
88
Intuitive Surgical
ISRG
$141B
| $0 | ﹤0.01% |
+24
| New | +$7.01K |
|
89
Illinois Tool Works
ITW
$83.8B
| $0 | ﹤0.01% |
+63
| New | +$14.1K |
|
90
Johnson & Johnson
JNJ
$624B
| $0 | ﹤0.01% |
+127
| New | +$21.6K |
|
91
Kimberly-Clark
KMB
$35.7B
| $0 | ﹤0.01% |
+39
| New | +$5.15K |
|
92
L3Harris
LHX
$53.4B
| $0 | ﹤0.01% |
+46
| New | +$10.7K |
|
93
Linde
LIN
$227B
| $0 | ﹤0.01% |
+38
| New | +$11.7K |
|
94
Eli Lilly
LLY
$1.09T
| $0 | ﹤0.01% |
+86
| New | +$22.1K |
|
95
Lockheed Martin
LMT
$137B
| $0 | ﹤0.01% |
+77
| New | +$31.2K |
|
96
Lowe's Companies
LOW
$124B
| $0 | ﹤0.01% |
+118
| New | +$27.1K |
|
97
Mastercard
MA
$496B
| $0 | ﹤0.01% |
+24
| New | +$8.63K |
|
98
McDonald's
MCD
$193B
| $0 | ﹤0.01% |
+65
| New | +$16.2K |
|
99
Microchip Technology
MCHP
$44.8B
| $0 | ﹤0.01% |
+47
| New | +$3.54K |
|
100
McKesson
MCK
$105B
| $0 | ﹤0.01% |
+64
| New | +$17.4K |
|
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J. Safra Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, J. Safra Asset Management held 150 positions worth $5.37M, up 11% from $4.86M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
J. Safra Asset Management withdrew a net $48.5M in Q1 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $50K position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.37% of assets, up from 0.29% a quarter earlier, followed by Technology and Financials.
Against the trend, J. Safra Asset Management opened a new position in State Street SPDR S&P Dividend ETF worth $407K.
- J. Safra Asset Management's largest Q1 2022 buy was State Street SPDR S&P Dividend ETF: 52,195 shares worth $407K.
- J. Safra Asset Management added most to Invesco QQQ Trust in Q1 2022, an estimated $15M increase.
- J. Safra Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $90.9M.
- J. Safra Asset Management fully exited ProShares Short 20+ Year Treasury ETF in Q1 2022, selling an estimated $50K.
- J. Safra Asset Management's ten largest holdings make up 97% of its $5.37M portfolio in Q1 2022.
- J. Safra Asset Management opened 125 new positions and closed 6 in Q1 2022.
- J. Safra Asset Management's portfolio value rose 11% quarter-over-quarter to $5.37M.
Based on J. Safra Asset Management's 13F filing for Q1 2022, filed 9 May 2022.