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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
CI icon
76
Cigna
CI
$74.2B
$142K 0.01%
430
– –
TXN icon
77
Texas Instruments
TXN
$259B
$142K 0.01%
729
+575
+373% +$106K
NVO
78
Novo Nordisk
NVO
$208B
$138K 0.01%
968
+634
+190% +$84K
PG icon
79
Procter & Gamble
PG
$339B
$135K 0.01%
821
+653
+389% +$107K
BSX icon
80
Boston Scientific
BSX
$73.1B
$127K 0.01%
1,654
+1,426
+625% +$104K
MCK icon
81
McKesson
MCK
$104B
$124K 0.01%
212
– –
GS icon
82
Goldman Sachs
GS
$303B
$121K 0.01%
268
+176
+191% +$77.2K
LMT icon
83
Lockheed Martin
LMT
$139B
$121K 0.01%
259
+169
+188% +$78.1K
MCD icon
84
McDonald's
MCD
$194B
$120K 0.01%
471
+309
+191% +$82K
CARR icon
85
Carrier Global
CARR
$52.9B
$120K 0.01%
1,902
+1,268
+200% +$77.9K
APO icon
86
Apollo Global Management
APO
$74B
$120K 0.01%
1,016
+668
+192% +$75.8K
PM icon
87
Philip Morris
PM
$292B
$119K 0.01%
+1,171
New +$114K
KO icon
88
Coca-Cola
KO
$375B
$118K 0.01%
1,854
+1,218
+192% +$75.4K
MRK icon
89
Merck
MRK
$320B
$117K 0.01%
945
+489
+107% +$63K
LYB icon
90
LyondellBasell Industries
LYB
$19.7B
$113K 0.01%
+1,180
New +$117K
ARES icon
91
Ares Management
ARES
$30.5B
$108K 0.01%
813
+535
+192% +$73.1K
JNJ icon
92
Johnson & Johnson
JNJ
$626B
$105K 0.01%
721
-326
-31% -$48.5K
NXPI icon
93
NXP Semiconductors
NXPI
$59.9B
$104K 0.01%
388
+334
+619% +$86.1K
ADBE icon
94
Adobe
ADBE
$107B
$100K 0.01%
180
-6
-3% -$2.9K
TGT icon
95
Target
TGT
$68.1B
$99.9K 0.01%
675
+441
+188% +$69.4K
NOW icon
96
ServiceNow
NOW
$130B
$98.3K 0.01%
625
+575
+1,150% +$84.4K
NTAP icon
97
NetApp
NTAP
$39.2B
$96K 0.01%
745
+487
+189% +$54.7K
NFLX icon
98
Netflix
NFLX
$312B
$92.5K 0.01%
1,370
+1,250
+1,042% +$78.1K
MEDP icon
99
Medpace
MEDP
$16.7B
$92.3K 0.01%
224
+123
+122% +$48.7K
ICE icon
100
Intercontinental Exchange
ICE
$85.4B
$89.8K 0.01%
656
+431
+192% +$57.9K
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
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.