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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
-3.07%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$34.6M
(-4.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
113
New
16
Increased
9
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$525K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$373K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$339K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.73M |
| 3 |
Apple
AAPL
|
+$1.7M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.6M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.82% |
| 2 | Technology | 0.37% |
| 3 | Healthcare | 0.3% |
| 4 | Financials | 0.22% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$97.5B
| $5.07K | ﹤0.01% |
4
| – | – |
|
102
Agilon Health
AGL
$1.55B
| $3.04K | ﹤0.01% |
7
| – | – |
|
103
Alnylam Pharmaceuticals
ALNY
$29.4B
| $354 | ﹤0.01% |
2
| – | – |
|
|
104
Apple
AAPL
$4.48T
| – | – |
-8,790
| Closed | -$1.7M |
|
105
Abbott
ABT
$190B
| – | – |
-1,985
| Closed | -$216K |
|
106
Automatic Data Processing
ADP
$108B
| – | – |
-972
| Closed | -$214K |
|
107
Amazon
AMZN
$2.93T
| – | – |
-6,089
| Closed | -$794K |
|
108
Air Products & Chemicals
APD
$69B
| – | – |
-546
| Closed | -$164K |
|
109
Amphenol
APH
$210B
| – | – |
-2,686
| Closed | -$114K |
|
110
Banco Bradesco
BBD
$35.4B
| – | – |
-42,765
| Closed | -$148K |
|
111
Elevance Health
ELV
$85.2B
| – | – |
-55
| Closed | -$24.4K |
|
112
Oracle
ORCL
$416B
| – | – |
-2,000
| Closed | -$238K |
|
113
VanEck Semiconductor ETF
SMH
$70.6B
| – | – |
-2,000
| Closed | -$305K |
|
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J. Safra Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, J. Safra Asset Management held 113 positions worth $686M, down 4.8% from $721M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
J. Safra Asset Management's Q3 2023 filing shows 16 new, 9 increased, 25 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,516 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.82% of assets, down from 0.92% a quarter earlier, followed by Technology and Healthcare.
- J. Safra Asset Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,516 shares worth $498K.
- J. Safra Asset Management added most to Invesco QQQ Trust in Q3 2023, an estimated $26.2M increase.
- J. Safra Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.9M.
- J. Safra Asset Management fully exited Apple in Q3 2023, selling an estimated $1.7M.
- J. Safra Asset Management's ten largest holdings make up 89% of its $686M portfolio in Q3 2023.
- J. Safra Asset Management opened 16 new positions and closed 10 in Q3 2023.
- J. Safra Asset Management's portfolio value fell 4.8% quarter-over-quarter to $686M.
Based on J. Safra Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.