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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
+1.75%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$177M
Cap. Flow
+$163M
Cap. Flow %
13.27%
Top 10 Hldgs %
70.93%
Holding
368
New
70
Increased
204
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.9M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$37.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$37.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.5B
$270K 0.02%
1,806
+954
+112% +$151K
ISRG icon
102
Intuitive Surgical
ISRG
$139B
$265K 0.02%
503
+303
+152% +$158K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$257K 0.02%
2,336
+1,531
+190% +$169K
BLK icon
104
Blackrock
BLK
$175B
$254K 0.02%
247
+134
+119% +$136K
RSG icon
105
Republic Services
RSG
$65.7B
$248K 0.02%
1,233
+254
+26% +$52.6K
PENN icon
106
PENN Entertainment
PENN
$2.53B
$243K 0.02%
13,000
+8,731
+205% +$172K
UNP icon
107
Union Pacific
UNP
$174B
$241K 0.02%
1,060
+156
+17% +$36.9K
APG icon
108
APi Group
APG
$18.3B
$239K 0.02%
9,945
+6,789
+215% +$161K
ON icon
109
ON Semiconductor
ON
$31.1B
$236K 0.02%
3,716
+1,524
+70% +$105K
APP icon
110
Applovin
APP
$113B
$236K 0.02%
+703
New +$178K
NXPI icon
111
NXP Semiconductors
NXPI
$58.9B
$234K 0.02%
1,129
+465
+70% +$106K
SSNC icon
112
SS&C Technologies
SSNC
$18.7B
$233K 0.02%
3,084
+2,090
+210% +$156K
DELL icon
113
Dell
DELL
$296B
$232K 0.02%
2,018
+1,408
+231% +$177K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.6B
$230K 0.02%
+2,600
New +$246K
WMT icon
115
Walmart Inc
WMT
$897B
$228K 0.02%
2,517
– –
SGI
116
Somnigroup International
SGI
$13.6B
$223K 0.02%
3,915
+2,642
+208% +$141K
AON icon
117
Aon
AON
$75.7B
$221K 0.02%
618
– –
NOC icon
118
Northrop Grumman
NOC
$82.1B
$219K 0.02%
470
– –
DHR icon
119
Danaher
DHR
$147B
$212K 0.02%
922
+63
+7% +$15.5K
ROK icon
120
Rockwell Automation
ROK
$48.3B
$211K 0.02%
740
– –
GLW icon
121
Corning
GLW
$136B
$208K 0.02%
4,386
+2,519
+135% +$119K
LPLA icon
122
LPL Financial
LPLA
$29.3B
$207K 0.02%
634
+261
+70% +$77.2K
CSCO icon
123
Cisco
CSCO
$483B
$204K 0.02%
+3,453
New +$197K
MCK icon
124
McKesson
MCK
$103B
$203K 0.02%
356
+142
+66% +$79.5K
TOL icon
125
Toll Brothers
TOL
$14B
$202K 0.02%
1,599
+1,090
+214% +$162K
3 4
5
6 7

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

J. Safra Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Asset Management held 368 positions worth $1.23B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J. Safra Asset Management deployed $163M of net new capital in Q4 2024, opening 70 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.3M trimmed.

  • J. Safra Asset Management's largest Q4 2024 buy was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.
  • J. Safra Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $63.1M increase.
  • J. Safra Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.3M.
  • J. Safra Asset Management fully exited Carrier Global in Q4 2024, selling an estimated $196K.
  • J. Safra Asset Management's ten largest holdings make up 71% of its $1.23B portfolio in Q4 2024.
  • J. Safra Asset Management opened 70 new positions and closed 27 in Q4 2024.
  • J. Safra Asset Management's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on J. Safra Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.