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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
+5.53%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$61.3M
Cap. Flow
+$16M
Cap. Flow %
1.52%
Top 10 Hldgs %
75.78%
Holding
322
New
54
Increased
182
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
GLD icon
SPDR Gold Trust
GLD
+$6.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$29.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Communication Services 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
176
Nextpower Inc
NXT
$15.6B
$36.1K ﹤0.01%
928
+415
+81% +$17.3K
STE icon
177
Steris
STE
$23.3B
$35.6K ﹤0.01%
149
– –
USFD icon
178
US Foods
USFD
$23.9B
$35K ﹤0.01%
582
+524
+903% +$29.3K
STZ icon
179
Constellation Brands
STZ
$22.8B
$33.1K ﹤0.01%
128
– –
BCO icon
180
Brink's
BCO
$4.55B
$32.5K ﹤0.01%
284
+253
+816% +$26.8K
EXC icon
181
Exelon
EXC
$45.8B
$32.4K ﹤0.01%
802
– –
SCHW
182
Charles Schwab
SCHW
$187B
$32.3K ﹤0.01%
502
– –
MMS icon
183
Maximus
MMS
$2.9B
$32.2K ﹤0.01%
347
+309
+813% +$27.6K
OLN icon
184
Olin
OLN
$2.15B
$30.2K ﹤0.01%
616
+554
+894% +$24.7K
CDW icon
185
CDW
CDW
$17.1B
$28.5K ﹤0.01%
126
– –
GPK icon
186
Graphic Packaging
GPK
$3.53B
$27.8K ﹤0.01%
944
+853
+937% +$24.3K
EFOR
187
Everforth Inc
EFOR
$1.33B
$27K ﹤0.01%
289
+257
+803% +$23.8K
CROX icon
188
Crocs
CROX
$6.63B
$26.6K ﹤0.01%
184
+164
+820% +$22.4K
AIT icon
189
Applied Industrial Technologies
AIT
$13.2B
$25.7K ﹤0.01%
115
+102
+785% +$20.8K
ROP icon
190
Roper Technologies
ROP
$39.9B
$25.5K ﹤0.01%
46
+10
+28% +$5.5K
LITE icon
191
Lumentum
LITE
$63.3B
$25.3K ﹤0.01%
392
+349
+812% +$18.9K
COKE icon
192
Coca-Cola Consolidated
COKE
$12.4B
$23.3K ﹤0.01%
180
+160
+800% +$19.6K
MUSA icon
193
Murphy USA
MUSA
$10.2B
$23K ﹤0.01%
46
+41
+820% +$20.6K
VLTO icon
194
Veralto
VLTO
$23.7B
$22.4K ﹤0.01%
203
– –
KFRC icon
195
Kforce
KFRC
$1.04B
$21.8K ﹤0.01%
354
+315
+808% +$20.2K
BIPC icon
196
Brookfield Infrastructure
BIPC
$4.71B
$21.6K ﹤0.01%
498
+443
+805% +$17.2K
ESNT icon
197
Essent Group
ESNT
$6.08B
$20.8K ﹤0.01%
326
+284
+676% +$17.4K
ECL icon
198
Ecolab
ECL
$79.7B
$20.4K ﹤0.01%
80
– –
W icon
199
Wayfair
W
$14.1B
$19.4K ﹤0.01%
342
+144
+73% +$6.94K
IT icon
200
Gartner
IT
$12.2B
$19.3K ﹤0.01%
38
– –
6 7
8
9 10

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 Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Asset Management held 322 positions worth $1.05B, up 6.2% from $991M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

J. Safra Asset Management's Q3 2024 filing shows 54 new, 182 increased, 11 reduced and 24 closed positions. Its largest new stake was Quest Diagnostics: 1,087 shares worth $168K. The largest sale was VanEck Semiconductor ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J. Safra Asset Management's largest Q3 2024 buy was Quest Diagnostics: 1,087 shares worth $168K.
  • J. Safra Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $36.6M increase.
  • J. Safra Asset Management's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $29.9M.
  • J. Safra Asset Management fully exited Global X Uranium ETF in Q3 2024, selling an estimated $403K.
  • J. Safra Asset Management's ten largest holdings make up 76% of its $1.05B portfolio in Q3 2024.
  • J. Safra Asset Management opened 54 new positions and closed 24 in Q3 2024.
  • J. Safra Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on J. Safra Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.