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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 | |
|---|---|---|---|---|---|---|
201
Murphy USA
MUSA
$10.1B
| $2.35K | ﹤0.01% |
+5
| New | +$2.18K |
|
202
Fabrinet
FN
$19.1B
| $2.2K | ﹤0.01% |
+9
| New | +$1.91K |
|
203
Lumentum
LITE
$64.3B
| $2.19K | ﹤0.01% |
+43
| New | +$1.95K |
|
204
Coca-Cola Consolidated
COKE
$12.6B
| $2.17K | ﹤0.01% |
+20
| New | +$1.85K |
|
205
Ovintiv
OVV
$17.5B
| $1.88K | ﹤0.01% |
+40
| New | +$2.01K |
|
206
Brookfield Infrastructure
BIPC
$4.76B
| $1.85K | ﹤0.01% |
+55
| New | +$1.83K |
|
207
V2X
VVX
$2.64B
| $1.82K | ﹤0.01% |
+38
| New | +$1.8K |
|
208
Armstrong World Industries
AWI
$7.7B
| $1.81K | ﹤0.01% |
+16
| New | +$1.86K |
|
209
Concentrix
CNXC
$1.56B
| $1.77K | ﹤0.01% |
+28
| New | +$1.68K |
|
210
Assurant
AIZ
$14.2B
| $1.66K | ﹤0.01% |
+10
| New | +$1.74K |
|
211
Patrick Industries
PATK
$2.72B
| $1.63K | ﹤0.01% |
+23
| New | +$1.68K |
|
|
ACH
212
Accendra Health
ACH
$104M
| $1.61K | ﹤0.01% |
+119
| New | +$2.44K |
|
|
SKX
213
DELISTED
Skechers
SKX
| $1.59K | ﹤0.01% |
+23
| New | +$1.52K |
|
214
Brunswick
BC
$5.2B
| $1.53K | ﹤0.01% |
21
-581
| -97% | -$47.4K |
|
215
Ascendis Pharma A/S
ASND
$16.6B
| $1.5K | ﹤0.01% |
+11
| New | +$1.5K |
|
216
Core & Main
CNM
$8.65B
| $1.47K | ﹤0.01% |
+30
| New | +$1.67K |
|
217
Tenable Holdings
TENB
$4.27B
| $1.44K | ﹤0.01% |
+33
| New | +$1.46K |
|
218
Tecnoglass Holdings Inc.
TGLS
$1.85B
| $1.41K | ﹤0.01% |
+28
| New | +$1.46K |
|
219
Helen of Troy
HELE
$667M
| $1.39K | ﹤0.01% |
+15
| New | +$1.52K |
|
220
FNB Corp
FNB
$6.71B
| $1.37K | ﹤0.01% |
+100
| New | +$1.35K |
|
221
Tenet Healthcare
THC
$21B
| $1.33K | ﹤0.01% |
+10
| New | +$1.2K |
|
|
CIVI
222
DELISTED
Civitas Resources
CIVI
| $1.31K | ﹤0.01% |
+19
| New | +$1.38K |
|
223
Radian Group
RDN
$4.85B
| $1.31K | ﹤0.01% |
+42
| New | +$1.3K |
|
|
BPMC
224
DELISTED
Blueprint Medicines
BPMC
| $1.29K | ﹤0.01% |
+12
| New | +$1.2K |
|
225
XPO
XPO
$23.6B
| $1.27K | ﹤0.01% |
+12
| New | +$1.34K |
|
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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.