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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
(+24%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
180
New
54
Increased
67
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$75.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$37M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$29.9M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.1M |
| 3 |
Broadcom
AVGO
|
+$259K |
| 4 |
SPDR Gold Trust
GLD
|
+$226K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $40.8K | ﹤0.01% |
311
+135
| +77% | +$15.5K |
|
102
Apollo Global Management
APO
$76B
| $39.1K | ﹤0.01% |
348
+305
| +709% | +$32.2K |
|
103
Coca-Cola
KO
$374B
| $38.9K | ﹤0.01% |
636
+545
| +599% | +$32.7K |
|
104
Goldman Sachs
GS
$301B
| $38.4K | ﹤0.01% |
92
+81
| +736% | +$31.4K |
|
105
Ares Management
ARES
$31B
| $37K | ﹤0.01% |
278
+244
| +718% | +$31.2K |
|
106
Carrier Global
CARR
$52.3B
| $36.9K | ﹤0.01% |
634
+555
| +703% | +$31.2K |
|
107
Zimmer Biomet
ZBH
$18.7B
| $35.4K | ﹤0.01% |
268
+235
| +712% | +$29.4K |
|
108
Uber
UBER
$159B
| $31.7K | ﹤0.01% |
+412
| New | +$29.6K |
|
109
BBB Foods
TBBB
$4.9B
| $31.6K | ﹤0.01% |
+1,330
| New | +$28.5K |
|
110
Intercontinental Exchange
ICE
$84.5B
| $30.9K | ﹤0.01% |
225
+197
| +704% | +$26.2K |
|
111
Lennar Class A
LEN
$20.6B
| $29.6K | ﹤0.01% |
+178
| New | +$26.8K |
|
112
Tractor Supply
TSCO
$18B
| $29.3K | ﹤0.01% |
560
+490
| +700% | +$23.4K |
|
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $27.6K | ﹤0.01% |
250
+110
| +79% | +$12.1K |
|
114
Procter & Gamble
PG
$340B
| $27.3K | ﹤0.01% |
168
-882
| -84% | -$138K |
|
115
Steris
STE
$23.3B
| $27.2K | ﹤0.01% |
121
+53
| +78% | +$12K |
|
116
NetApp
NTAP
$39B
| $27.1K | ﹤0.01% |
258
+226
| +706% | +$21K |
|
117
Texas Instruments
TXN
$256B
| $26.8K | ﹤0.01% |
154
-562
| -78% | -$93.7K |
|
118
STAG Industrial
STAG
$7.09B
| $25.5K | ﹤0.01% |
663
+581
| +709% | +$22K |
|
119
Blackrock
BLK
$175B
| $25K | ﹤0.01% |
30
-115
| -79% | -$92.4K |
|
120
Ares Capital
ARCC
$14.3B
| $24.3K | ﹤0.01% |
1,165
+1,019
| +698% | +$20.6K |
|
121
L3Harris
LHX
$54B
| $22.8K | ﹤0.01% |
107
+94
| +723% | +$19.7K |
|
122
T-Mobile US
TMUS
$191B
| $22.5K | ﹤0.01% |
+138
| New | +$22.5K |
|
123
Darden Restaurants
DRI
$24.9B
| $19.9K | ﹤0.01% |
119
+104
| +693% | +$17.3K |
|
124
Public Storage
PSA
$60.8B
| $18.9K | ﹤0.01% |
65
+57
| +713% | +$16.3K |
|
125
Roku
ROKU
$22.5B
| $18.5K | ﹤0.01% |
+284
| New | +$22.1K |
|
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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.