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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
ILMN icon
201
Illumina
ILMN
$29B
$19.3K ﹤0.01%
148
+56
+61% +$6.91K
FICO icon
202
Fair Isaac
FICO
$22.7B
$19.2K ﹤0.01%
10
– –
PATK icon
203
Patrick Industries
PATK
$2.75B
$19K ﹤0.01%
201
+178
+774% +$14.9K
FN icon
204
Fabrinet
FN
$18.9B
$18.9K ﹤0.01%
79
+70
+778% +$16.2K
APTV icon
205
Aptiv
APTV
$10.3B
$18.9K ﹤0.01%
255
-235
-48% -$16.4K
VVX icon
206
V2X
VVX
$2.6B
$18.8K ﹤0.01%
339
+301
+792% +$15.3K
AIZ icon
207
Assurant
AIZ
$14.2B
$18.8K ﹤0.01%
94
+84
+840% +$15.3K
TGLS icon
208
Tecnoglass Holdings Inc.
TGLS
$1.84B
$17.6K ﹤0.01%
255
+227
+811% +$13.2K
IESC icon
209
IES Holdings
IESC
$15B
$17.6K ﹤0.01%
88
+81
+1,157% +$13.1K
ACH
210
Accendra Health
ACH
$107M
$17.6K ﹤0.01%
1,085
+966
+812% +$14.6K
ASO icon
211
Academy Sports + Outdoors
ASO
$3.09B
$16.4K ﹤0.01%
277
+254
+1,104% +$13.9K
AWI icon
212
Armstrong World Industries
AWI
$7.75B
$16.4K ﹤0.01%
125
+109
+681% +$13.5K
BC icon
213
Brunswick
BC
$5.21B
$16K ﹤0.01%
189
+168
+800% +$13K
ASND icon
214
Ascendis Pharma A/S
ASND
$16.8B
$14.9K ﹤0.01%
103
+92
+836% +$12.4K
THC icon
215
Tenet Healthcare
THC
$20.9B
$14.5K ﹤0.01%
89
+79
+790% +$11.9K
CDNS icon
216
Cadence Design Systems
CDNS
$91.4B
$14.3K ﹤0.01%
+52
New +$14.4K
SKX
217
DELISTED
Skechers
SKX
$14.1K ﹤0.01%
206
+183
+796% +$12K
OVV icon
218
Ovintiv
OVV
$17.6B
$14K ﹤0.01%
365
+325
+813% +$14.1K
HAE icon
219
Haemonetics
HAE
$3.94B
$13.9K ﹤0.01%
+174
New +$14.1K
CMCO icon
220
Columbus McKinnon
CMCO
$557M
$13.7K ﹤0.01%
386
+364
+1,655% +$12.3K
RDN icon
221
Radian Group
RDN
$4.87B
$13.4K ﹤0.01%
386
+344
+819% +$11.9K
WBS icon
222
Webster Financial
WBS
$12.8B
$13.2K ﹤0.01%
285
+258
+956% +$11.8K
SAIC icon
223
Saic
SAIC
$5.3B
$12.8K ﹤0.01%
93
+83
+830% +$10.5K
MGPI icon
224
MGP Ingredients
MGPI
$381M
$12.8K ﹤0.01%
+155
New +$12.8K
CNM icon
225
Core & Main
CNM
$8.67B
$12.6K ﹤0.01%
275
+245
+817% +$11.7K
7 8
9
10 11

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ET
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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
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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.