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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 | |
|---|---|---|---|---|---|---|
176
Nextpower Inc
NXT
$15.6B
| $24K | ﹤0.01% |
513
+443
| +633% | +$22K |
|
177
Magnite
MGNI
$3.47B
| $21.3K | ﹤0.01% |
1,605
+1,387
| +636% | +$15.2K |
|
178
Roper Technologies
ROP
$39.9B
| $20.3K | ﹤0.01% |
+36
| New | +$19.4K |
|
179
Veralto
VLTO
$23.7B
| $19.4K | ﹤0.01% |
203
| – | – |
|
180
Ecolab
ECL
$79.7B
| $19K | ﹤0.01% |
+80
| New | +$18.5K |
|
181
Gartner
IT
$12.2B
| $17.1K | ﹤0.01% |
38
-108
| -74% | -$48K |
|
182
Fair Isaac
FICO
$22.7B
| $14.9K | ﹤0.01% |
10
-29
| -74% | -$37.5K |
|
183
Wayfair
W
$14.1B
| $10.4K | ﹤0.01% |
198
+167
| +539% | +$9.92K |
|
184
Illumina
ILMN
$29B
| $9.6K | ﹤0.01% |
92
-272
| -75% | -$30.5K |
|
185
Laureate Education
LAUR
$5.13B
| $4.17K | ﹤0.01% |
+279
| New | +$4.17K |
|
186
Genpact
G
$5.73B
| $4.12K | ﹤0.01% |
+128
| New | +$4.13K |
|
187
FirstCash
FCFS
$9.05B
| $3.78K | ﹤0.01% |
+36
| New | +$4.26K |
|
188
Insight Enterprises
NSIT
$4.54B
| $3.77K | ﹤0.01% |
+19
| New | +$3.69K |
|
189
Performance Food Group
PFGC
$17.9B
| $3.37K | ﹤0.01% |
+51
| New | +$3.56K |
|
190
Ciena
CIEN
$54.9B
| $3.32K | ﹤0.01% |
+69
| New | +$3.27K |
|
191
Maximus
MMS
$2.9B
| $3.26K | ﹤0.01% |
+38
| New | +$3.19K |
|
192
Brink's
BCO
$4.55B
| $3.17K | ﹤0.01% |
+31
| New | +$2.96K |
|
193
US Foods
USFD
$23.9B
| $3.07K | ﹤0.01% |
+58
| New | +$3.05K |
|
194
Olin
OLN
$2.15B
| $2.92K | ﹤0.01% |
+62
| New | +$3.32K |
|
195
Crocs
CROX
$6.63B
| $2.92K | ﹤0.01% |
+20
| New | +$2.81K |
|
|
EFOR
196
Everforth Inc
EFOR
$1.33B
| $2.82K | ﹤0.01% |
+32
| New | +$3.06K |
|
197
Applied Industrial Technologies
AIT
$13.2B
| $2.52K | ﹤0.01% |
+13
| New | +$2.48K |
|
198
Kforce
KFRC
$1.04B
| $2.42K | ﹤0.01% |
+39
| New | +$2.48K |
|
199
Graphic Packaging
GPK
$3.53B
| $2.38K | ﹤0.01% |
+91
| New | +$2.51K |
|
200
Essent Group
ESNT
$6.23B
| $2.36K | ﹤0.01% |
+42
| New | +$2.34K |
|
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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.