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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
TSCO icon
101
Tractor Supply
TSCO
$18B
$88.3K 0.01%
1,635
+1,075
+192% +$57.8K
ISRG icon
102
Intuitive Surgical
ISRG
$138B
$88.1K 0.01%
+198
New +$78.9K
CVNA icon
103
Carvana
CVNA
$79.5B
$88K 0.01%
3,420
+2,910
+571% +$58.6K
ON icon
104
ON Semiconductor
ON
$31.5B
$88K 0.01%
1,283
+1,139
+791% +$79.9K
FLEX icon
105
Flex
FLEX
$44.7B
$86.8K 0.01%
2,945
+2,538
+624% +$76K
BWXT icon
106
BWX Technologies
BWXT
$15.5B
$83.2K 0.01%
+876
New +$81.2K
PENN icon
107
PENN Entertainment
PENN
$2.58B
$82.6K 0.01%
+4,269
New +$72.5K
MSI icon
108
Motorola Solutions
MSI
$76.5B
$82.2K 0.01%
+213
New +$76.9K
MRVL icon
109
Marvell Technology
MRVL
$192B
$81.4K 0.01%
1,165
+1,004
+624% +$70.4K
TBBB icon
110
BBB Foods
TBBB
$4.85B
$80.4K 0.01%
3,369
+2,039
+153% +$47.7K
APG icon
111
APi Group
APG
$18.2B
$79.2K 0.01%
3,156
+559
+22% +$14K
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$78K 0.01%
+963
New +$76.5K
ZTS icon
113
Zoetis
ZTS
$30.5B
$77.3K 0.01%
446
-277
-38% -$46.1K
FOUR icon
114
Shift4
FOUR
$3.25B
$72.5K 0.01%
988
+202
+26% +$13.4K
ENVA icon
115
Enova International
ENVA
$6.23B
$72.4K 0.01%
1,163
+233
+25% +$14.2K
ARCC icon
116
Ares Capital
ARCC
$14.2B
$71.1K 0.01%
3,411
+2,246
+193% +$46.9K
STAG icon
117
STAG Industrial
STAG
$7.07B
$69.6K 0.01%
1,930
+1,267
+191% +$45.1K
LHX icon
118
L3Harris
LHX
$54.4B
$69.2K 0.01%
308
+201
+188% +$43.4K
BLK icon
119
Blackrock
BLK
$175B
$67.7K 0.01%
86
+56
+187% +$43.7K
BKNG icon
120
Booking.com
BKNG
$158B
$67.3K 0.01%
+425
New +$63K
DIS icon
121
Walt Disney
DIS
$178B
$66.9K 0.01%
674
+134
+25% +$14.4K
TMDX icon
122
Transmedics
TMDX
$3.03B
$66.6K 0.01%
442
+383
+649% +$45.9K
NDAQ icon
123
Nasdaq
NDAQ
$53.8B
$64K 0.01%
1,062
– –
PGR icon
124
Progressive
PGR
$124B
$63.8K 0.01%
+307
New +$64.3K
VRT icon
125
Vertiv
VRT
$105B
$63K 0.01%
728
+569
+358% +$51.8K
3 4
5
6 7

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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
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CAG
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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.