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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
(+12%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
284
New
116
Increased
113
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$51.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.43M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$33.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$29.3B
| $62K | 0.01% |
222
+191
| +616% | +$51.8K |
|
127
Lowe's Companies
LOW
$123B
| $60.6K | 0.01% |
275
+237
| +624% | +$54.1K |
|
|
SGI
128
Somnigroup International
SGI
$13.6B
| $60.3K | 0.01% |
1,273
+245
| +24% | +$12.4K |
|
129
Builders FirstSource
BLDR
$7.74B
| $59.8K | 0.01% |
432
+400
| +1,250% | +$67.9K |
|
130
Quanta Services
PWR
$99.4B
| $58.7K | 0.01% |
+231
| New | +$61.2K |
|
131
Toll Brothers
TOL
$14B
| $58.6K | 0.01% |
509
+90
| +21% | +$10.9K |
|
132
First Solar
FSLR
$25.7B
| $58.2K | 0.01% |
+258
| New | +$56.2K |
|
133
Salesforce
CRM
$162B
| $57.8K | 0.01% |
225
+194
| +626% | +$51.9K |
|
|
134
Mastercard
MA
$493B
| $56K | 0.01% |
127
-360
| -74% | -$164K |
|
135
Morgan Stanley
MS
$338B
| $55.2K | 0.01% |
+568
| New | +$54.1K |
|
136
Public Storage
PSA
$60.8B
| $54.7K | 0.01% |
190
+125
| +192% | +$34.5K |
|
137
Capital One
COF
$134B
| $54K | 0.01% |
+390
| New | +$54.7K |
|
138
Darden Restaurants
DRI
$24.9B
| $53K | 0.01% |
350
+231
| +194% | +$35.2K |
|
139
Prologis
PLD
$132B
| $51.3K | 0.01% |
+457
| New | +$50.6K |
|
140
HubSpot
HUBS
$10.8B
| $51.3K | 0.01% |
87
+76
| +691% | +$46.6K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $50.6K | 0.01% |
387
+76
| +24% | +$9.47K |
|
142
Alibaba
BABA
$317B
| $50.4K | 0.01% |
+700
| New | +$53.7K |
|
143
Dell
DELL
$296B
| $48K | ﹤0.01% |
+348
| New | +$46.7K |
|
144
Palo Alto Networks
PANW
$314B
| $46.8K | ﹤0.01% |
+276
| New | +$41.3K |
|
145
Parker-Hannifin
PH
$134B
| $46K | ﹤0.01% |
+91
| New | +$48.8K |
|
146
Snap
SNAP
$9.05B
| $45.9K | ﹤0.01% |
2,766
+2,330
| +534% | +$33.4K |
|
147
Vaxcyte
PCVX
$8.67B
| $45.8K | ﹤0.01% |
607
+526
| +649% | +$35.8K |
|
148
BJs Wholesale Club
BJ
$12.3B
| $45.2K | ﹤0.01% |
+515
| New | +$41.7K |
|
149
Skyworks Solutions
SWKS
$10.4B
| $44.8K | ﹤0.01% |
420
| – | – |
|
150
Datadog
DDOG
$93.6B
| $44.2K | ﹤0.01% |
341
+294
| +626% | +$35.6K |
|
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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.