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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 | |
|---|---|---|---|---|---|---|
151
Floor & Decor
FND
$6.36B
| $42.8K | ﹤0.01% |
431
+372
| +631% | +$42.8K |
|
152
Ulta Beauty
ULTA
$23.9B
| $42.4K | ﹤0.01% |
+110
| New | +$44.7K |
|
153
Linde
LIN
$225B
| $41.7K | ﹤0.01% |
+95
| New | +$41.8K |
|
154
Coinbase
COIN
$39.3B
| $40K | ﹤0.01% |
180
+154
| +592% | +$35.4K |
|
155
Paylocity
PCTY
$7.91B
| $40K | ﹤0.01% |
303
+60
| +25% | +$9.29K |
|
156
Intuit
INTU
$90.5B
| $39.4K | ﹤0.01% |
+60
| New | +$37.2K |
|
157
American Tower
AMT
$78.8B
| $38.5K | ﹤0.01% |
198
-332
| -63% | -$62.1K |
|
|
SCHW
158
Charles Schwab
SCHW
$190B
| $37K | ﹤0.01% |
502
-1,423
| -74% | -$105K |
|
159
IQVIA
IQV
$39.6B
| $35.9K | ﹤0.01% |
170
-481
| -74% | -$109K |
|
160
Aptiv
APTV
$10.1B
| $34.5K | ﹤0.01% |
490
-411
| -46% | -$31.6K |
|
161
Fortive
FTV
$18.5B
| $34.2K | ﹤0.01% |
+612
| New | +$35.5K |
|
|
GTM
162
ZoomInfo Technologies
GTM
$1.25B
| $33.7K | ﹤0.01% |
2,638
+2,388
| +955% | +$33.4K |
|
163
Marqeta
MQ
$1.64B
| $33.6K | ﹤0.01% |
1,534
+1,325
| +634% | +$29.2K |
|
164
MongoDB
MDB
$33.4B
| $33.2K | ﹤0.01% |
133
+116
| +682% | +$36.6K |
|
165
Constellation Brands
STZ
$22.8B
| $32.9K | ﹤0.01% |
128
-360
| -74% | -$92.6K |
|
166
Steris
STE
$23B
| $32.7K | ﹤0.01% |
149
+28
| +23% | +$6.08K |
|
167
Blackstone
BX
$111B
| $32.1K | ﹤0.01% |
+259
| New | +$31.9K |
|
168
Cooper Companies
COO
$14.8B
| $30.5K | ﹤0.01% |
349
-793
| -69% | -$74K |
|
169
argenx
ARGX
$55.5B
| $29.7K | ﹤0.01% |
69
+59
| +590% | +$22.6K |
|
170
Cytokinetics
CYTK
$10.4B
| $28.6K | ﹤0.01% |
527
+456
| +642% | +$27.5K |
|
171
CDW
CDW
$17.1B
| $28.2K | ﹤0.01% |
126
-355
| -74% | -$82.3K |
|
172
Exelon
EXC
$46B
| $27.8K | ﹤0.01% |
+802
| New | +$29.6K |
|
173
Agilon Health
AGL
$1.64B
| $27.5K | ﹤0.01% |
168
+145
| +630% | +$20.7K |
|
174
Intapp
INTA
$3B
| $26.1K | ﹤0.01% |
712
+615
| +634% | +$20.9K |
|
175
Lyft
LYFT
$6.51B
| $25.4K | ﹤0.01% |
1,799
+1,552
| +628% | +$25.2K |
|
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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.