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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
+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
MRK icon
76
Merck
MRK
$323B
$60.2K 0.01%
456
-1,127
-71% -$139K
ORCL icon
77
Oracle
ORCL
$435B
$59.8K 0.01%
476
+440
+1,222% +$50.4K
ENVA icon
78
Enova International
ENVA
$6.29B
$58.4K 0.01%
930
+424
+84% +$24.8K
SGI
79
Somnigroup International
SGI
$13.6B
$58.4K 0.01%
1,028
+457
+80% +$23.8K
BC icon
80
Brunswick
BC
$5.21B
$58.1K 0.01%
602
+262
+77% +$23K
CVX icon
81
Chevron
CVX
$382B
$56.5K 0.01%
358
-509
-59% -$76.8K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$54.7K 0.01%
+359
New +$51.8K
TOL icon
83
Toll Brothers
TOL
$14B
$54.2K 0.01%
419
+94
+29% +$10.2K
QCOM icon
84
Qualcomm
QCOM
$170B
$52.7K 0.01%
311
+279
+872% +$43.1K
FOUR icon
85
Shift4
FOUR
$3.41B
$51.9K 0.01%
786
+347
+79% +$26.1K
ABBV icon
86
AbbVie
ABBV
$438B
$51.2K 0.01%
281
-742
-73% -$128K
WM icon
87
Waste Management
WM
$90.6B
$50.7K 0.01%
238
+204
+600% +$40.1K
RSG icon
88
Republic Services
RSG
$65.7B
$49.8K 0.01%
260
+222
+584% +$39.4K
FICO icon
89
Fair Isaac
FICO
$22.7B
$48.7K 0.01%
+39
New +$48.8K
ILMN icon
90
Illumina
ILMN
$29B
$48.6K 0.01%
364
-29
-7% -$3.89K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$46.6K 0.01%
+96
New +$42.8K
MCD icon
92
McDonald's
MCD
$194B
$45.7K 0.01%
162
-204
-56% -$59.3K
SWKS icon
93
Skyworks Solutions
SWKS
$10.4B
$45.5K 0.01%
420
– –
WFC icon
94
Wells Fargo
WFC
$265B
$42.9K ﹤0.01%
740
+648
+704% +$33.9K
NVO
95
Novo Nordisk
NVO
$209B
$42.9K ﹤0.01%
334
+293
+715% +$34.9K
PCTY icon
96
Paylocity
PCTY
$7.73B
$41.8K ﹤0.01%
243
+108
+80% +$17.8K
TGT icon
97
Target
TGT
$69B
$41.5K ﹤0.01%
234
+205
+707% +$31.2K
PEP icon
98
PepsiCo
PEP
$188B
$41.1K ﹤0.01%
235
-552
-70% -$92.9K
LMT icon
99
Lockheed Martin
LMT
$139B
$40.9K ﹤0.01%
90
-97
-52% -$42.5K
MEDP icon
100
Medpace
MEDP
$16.8B
$40.8K ﹤0.01%
101
+47
+87% +$16.5K
2 3
4
5 6

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.