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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
PCVX icon
101
Vaxcyte
PCVX
$8.67B
$132K 0.01%
1,171
+564
+93% +$50.8K
LOW icon
102
Lowe's Companies
LOW
$123B
$124K 0.01%
466
+191
+69% +$46.3K
BWXT icon
103
BWX Technologies
BWXT
$15.5B
$123K 0.01%
1,134
+258
+29% +$25.6K
IBM icon
104
IBM
IBM
$223B
$123K 0.01%
+556
New +$109K
TSCO icon
105
Tractor Supply
TSCO
$18B
$122K 0.01%
2,130
+495
+30% +$26.6K
FDIS icon
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$119K 0.01%
1,344
+381
+40% +$31.6K
NTAP icon
107
NetApp
NTAP
$39B
$118K 0.01%
970
+225
+30% +$28.1K
STX icon
108
Seagate
STX
$182B
$117K 0.01%
+1,075
New +$110K
JNJ icon
109
Johnson & Johnson
JNJ
$631B
$116K 0.01%
721
– –
FSLR icon
110
First Solar
FSLR
$25.7B
$113K 0.01%
441
+183
+71% +$41.2K
BLK icon
111
Blackrock
BLK
$175B
$107K 0.01%
113
+27
+31% +$23.4K
MCK icon
112
McKesson
MCK
$103B
$104K 0.01%
214
+2
+0.9% +$1.11K
TBBB icon
113
BBB Foods
TBBB
$4.9B
$101K 0.01%
3,369
– –
CEG icon
114
Constellation Energy
CEG
$95.8B
$99.2K 0.01%
+386
New +$76.7K
STAG icon
115
STAG Industrial
STAG
$7.09B
$98.2K 0.01%
2,503
+573
+30% +$22.5K
ENVA icon
116
Enova International
ENVA
$6.29B
$96K 0.01%
1,163
– –
ISRG icon
117
Intuitive Surgical
ISRG
$139B
$95.8K 0.01%
200
+2
+1% +$931
MSI icon
118
Motorola Solutions
MSI
$76.5B
$95.1K 0.01%
213
– –
TMDX icon
119
Transmedics
TMDX
$3.07B
$92.8K 0.01%
583
+141
+32% +$21.7K
ARCC icon
120
Ares Capital
ARCC
$14.3B
$92.4K 0.01%
4,419
+1,008
+30% +$20.9K
FND icon
121
Floor & Decor
FND
$6.3B
$90.6K 0.01%
738
+307
+71% +$31.9K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$89.1K 0.01%
+805
New +$88.8K
ZTS icon
123
Zoetis
ZTS
$30.9B
$86.9K 0.01%
446
– –
FOUR icon
124
Shift4
FOUR
$3.41B
$86.8K 0.01%
988
– –
LPLA icon
125
LPL Financial
LPLA
$29.3B
$86.1K 0.01%
373
+151
+68% +$34K
3 4
5
6 7

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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.