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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 | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$78.4B
| $18.3K | ﹤0.01% |
+341
| New | +$15.7K |
|
127
Veralto
VLTO
$23.7B
| $18K | ﹤0.01% |
203
| – | – |
|
128
Boston Scientific
BSX
$73.2B
| $15.6K | ﹤0.01% |
+228
| New | +$14.7K |
|
129
NXP Semiconductors
NXPI
$60.2B
| $13.4K | ﹤0.01% |
+54
| New | +$12.5K |
|
130
Vertiv
VRT
$108B
| $13K | ﹤0.01% |
+159
| New | +$9.99K |
|
|
XYZ
131
Block Inc
XYZ
$47.3B
| $12.7K | ﹤0.01% |
+150
| New | +$10.8K |
|
132
Flex
FLEX
$45.7B
| $11.6K | ﹤0.01% |
+407
| New | +$10.7K |
|
133
Marvell Technology
MRVL
$188B
| $11.4K | ﹤0.01% |
+161
| New | +$11K |
|
134
ON Semiconductor
ON
$31.9B
| $10.6K | ﹤0.01% |
+144
| New | +$11K |
|
135
Lowe's Companies
LOW
$124B
| $9.68K | ﹤0.01% |
+38
| New | +$8.74K |
|
136
Salesforce
CRM
$161B
| $9.34K | ﹤0.01% |
+31
| New | +$8.95K |
|
137
Carvana
CVNA
$78.8B
| $8.97K | ﹤0.01% |
+510
| New | +$6.22K |
|
138
Global Payments
GPN
$22.9B
| $8.55K | ﹤0.01% |
+64
| New | +$8.46K |
|
139
LPL Financial
LPLA
$29.2B
| $8.19K | ﹤0.01% |
+31
| New | +$7.83K |
|
140
Floor & Decor
FND
$6.36B
| $7.65K | ﹤0.01% |
+59
| New | +$6.7K |
|
141
ServiceNow
NOW
$131B
| $7.62K | ﹤0.01% |
+50
| New | +$7.58K |
|
142
Centene
CNC
$32.9B
| $7.53K | ﹤0.01% |
+96
| New | +$7.41K |
|
143
Netflix
NFLX
$318B
| $7.29K | ﹤0.01% |
+120
| New | +$6.77K |
|
144
Coinbase
COIN
$39.2B
| $6.89K | ﹤0.01% |
+26
| New | +$4.68K |
|
145
HubSpot
HUBS
$10.6B
| $6.89K | ﹤0.01% |
+11
| New | +$6.61K |
|
146
Builders FirstSource
BLDR
$7.93B
| $6.67K | ﹤0.01% |
+32
| New | +$5.91K |
|
147
Jabil
JBL
$37.1B
| $6.3K | ﹤0.01% |
+47
| New | +$6.31K |
|
148
MongoDB
MDB
$33.9B
| $6.1K | ﹤0.01% |
+17
| New | +$6.95K |
|
149
EPAM Systems
EPAM
$5B
| $6.08K | ﹤0.01% |
+22
| New | +$6.47K |
|
|
FISV
150
Fiserv Inc
FISV
$27.7B
| $6.07K | ﹤0.01% |
+38
| New | +$5.53K |
|
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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.