We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.4B
| $0 | ﹤0.01% |
+25
| New | +$1.63K |
|
102
Meta Platforms (Facebook)
META
$1.52T
| $0 | ﹤0.01% |
+40
| New | +$10K |
|
|
MRSH
103
Marsh
MRSH
$91B
| $0 | ﹤0.01% |
+96
| New | +$15.1K |
|
104
Morgan Stanley
MS
$340B
| $0 | ﹤0.01% |
+86
| New | +$8.3K |
|
105
Motorola Solutions
MSI
$76.9B
| $0 | ﹤0.01% |
+41
| New | +$9.53K |
|
106
Nasdaq
NDAQ
$53.6B
| $0 | ﹤0.01% |
+189
| New | +$11.2K |
|
107
Netflix
NFLX
$319B
| $0 | ﹤0.01% |
+260
| New | +$10.8K |
|
108
Nike
NKE
$61.3B
| $0 | ﹤0.01% |
+37
| New | +$5.2K |
|
109
Northrop Grumman
NOC
$81.7B
| $0 | ﹤0.01% |
+210
| New | +$86.7K |
|
110
Nutrien
NTR
$32.1B
| $0 | ﹤0.01% |
+91
| New | +$7.54K |
|
111
NVIDIA
NVDA
$5.31T
| $0 | ﹤0.01% |
+1,910
| New | +$47.9K |
|
112
NXP Semiconductors
NXPI
$60.2B
| $0 | ﹤0.01% |
+40
| New | +$7.89K |
|
113
Realty Income
O
$58.4B
| $0 | ﹤0.01% |
+60
| New | +$4.08K |
|
114
O'Reilly Automotive
ORLY
$75.7B
| $0 | ﹤0.01% |
+615
| New | +$27.5K |
|
115
Otis Worldwide
OTIS
$27.9B
| $0 | ﹤0.01% |
+19
| New | +$1.52K |
|
116
PepsiCo
PEP
$189B
| $0 | ﹤0.01% |
+65
| New | +$10.9K |
|
117
Parker-Hannifin
PH
$135B
| $0 | ﹤0.01% |
+67
| New | +$20.2K |
|
118
Packaging Corp of America
PKG
$22.9B
| $0 | ﹤0.01% |
+20
| New | +$2.92K |
|
119
Prologis
PLD
$132B
| $0 | ﹤0.01% |
+74
| New | +$11.3K |
|
120
Philip Morris
PM
$290B
| $0 | ﹤0.01% |
+29
| New | +$2.9K |
|
121
PNC Financial Services
PNC
$101B
| $0 | ﹤0.01% |
+43
| New | +$8.69K |
|
122
PPG Industries
PPG
$26B
| $0 | ﹤0.01% |
+30
| New | +$4.36K |
|
123
Phillips 66
PSX
$87.1B
| $0 | ﹤0.01% |
+21
| New | +$1.77K |
|
124
PayPal
PYPL
$50.8B
| $0 | ﹤0.01% |
+17
| New | +$2.26K |
|
125
RTX Corp
RTX
$302B
| $0 | ﹤0.01% |
+51
| New | +$4.83K |
|
Similar funds
ET
MIAS
SIG
TAL
ICM
IIP
ORCP
GC
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.