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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
+5.53%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$61.3M
Cap. Flow
+$16M
Cap. Flow %
1.52%
Top 10 Hldgs %
75.78%
Holding
322
New
54
Increased
182
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
GLD icon
SPDR Gold Trust
GLD
+$6.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$29.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Communication Services 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$52.3B
$196K 0.02%
2,430
+528
+28% +$36.8K
RSG icon
77
Republic Services
RSG
$65.7B
$195K 0.02%
979
+224
+30% +$45.1K
LMT icon
78
Lockheed Martin
LMT
$139B
$195K 0.02%
335
+76
+29% +$40.8K
MCD icon
79
McDonald's
MCD
$194B
$186K 0.02%
612
+141
+30% +$38.9K
WM icon
80
Waste Management
WM
$90.6B
$183K 0.02%
892
+201
+29% +$41.9K
COP icon
81
ConocoPhillips
COP
$148B
$181K 0.02%
1,732
– –
TXN icon
82
Texas Instruments
TXN
$256B
$180K 0.02%
862
+133
+18% +$26.7K
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$179K 0.02%
292
+2
+0.7% +$1.18K
KO icon
84
Coca-Cola
KO
$374B
$173K 0.02%
2,403
+549
+30% +$37.6K
GS icon
85
Goldman Sachs
GS
$301B
$172K 0.02%
345
+77
+29% +$37.7K
FLEX icon
86
Flex
FLEX
$44.2B
$169K 0.02%
5,047
+2,102
+71% +$64.6K
DGX icon
87
Quest Diagnostics
DGX
$26.2B
$168K 0.02%
+1,087
New +$162K
PG icon
88
Procter & Gamble
PG
$340B
$168K 0.02%
967
+146
+18% +$24.8K
NFLX icon
89
Netflix
NFLX
$318B
$168K 0.02%
2,370
+1,000
+73% +$66.9K
ON icon
90
ON Semiconductor
ON
$31.1B
$163K 0.02%
2,192
+909
+71% +$66.2K
NXPI icon
91
NXP Semiconductors
NXPI
$58.9B
$163K 0.02%
664
+276
+71% +$69.2K
NOW icon
92
ServiceNow
NOW
$132B
$154K 0.01%
875
+250
+40% +$41.1K
CI icon
93
Cigna
CI
$73.6B
$152K 0.01%
437
+7
+2% +$2.41K
PSA icon
94
Public Storage
PSA
$60.8B
$152K 0.01%
425
+235
+124% +$76.3K
ARES icon
95
Ares Management
ARES
$31B
$144K 0.01%
919
+106
+13% +$15.4K
MRK icon
96
Merck
MRK
$323B
$141K 0.01%
1,243
+298
+32% +$35.4K
MRVL icon
97
Marvell Technology
MRVL
$187B
$141K 0.01%
1,987
+822
+71% +$56.8K
LYB icon
98
LyondellBasell Industries
LYB
$20.2B
$137K 0.01%
1,421
+241
+20% +$23.1K
TGT icon
99
Target
TGT
$69B
$136K 0.01%
877
+202
+30% +$30.1K
ICE icon
100
Intercontinental Exchange
ICE
$84.5B
$135K 0.01%
852
+196
+30% +$30.2K
2 3
4
5 6

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ET
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MIAS
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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
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

J. Safra Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Asset Management held 322 positions worth $1.05B, up 6.2% from $991M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

J. Safra Asset Management's Q3 2024 filing shows 54 new, 182 increased, 11 reduced and 24 closed positions. Its largest new stake was Quest Diagnostics: 1,087 shares worth $168K. The largest sale was VanEck Semiconductor ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J. Safra Asset Management's largest Q3 2024 buy was Quest Diagnostics: 1,087 shares worth $168K.
  • J. Safra Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $36.6M increase.
  • J. Safra Asset Management's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $29.9M.
  • J. Safra Asset Management fully exited Global X Uranium ETF in Q3 2024, selling an estimated $403K.
  • J. Safra Asset Management's ten largest holdings make up 76% of its $1.05B portfolio in Q3 2024.
  • J. Safra Asset Management opened 54 new positions and closed 24 in Q3 2024.
  • J. Safra Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on J. Safra Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.