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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
+1.75%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$177M
Cap. Flow
+$163M
Cap. Flow %
13.27%
Top 10 Hldgs %
70.93%
Holding
368
New
70
Increased
204
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.9M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$37.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$37.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$78.9B
$45.7K ﹤0.01%
+1,209
New +$50.8K
MDLZ icon
202
Mondelez International
MDLZ
$78.5B
$44.7K ﹤0.01%
+751
New +$49.7K
LITE icon
203
Lumentum
LITE
$63.3B
$43.1K ﹤0.01%
514
+122
+31% +$9.51K
EQIX icon
204
Equinix
EQIX
$103B
$39.3K ﹤0.01%
+42
New +$38.6K
SWKS icon
205
Skyworks Solutions
SWKS
$10.4B
$37.1K ﹤0.01%
420
– –
SCHW
206
Charles Schwab
SCHW
$188B
$37.1K ﹤0.01%
502
– –
NSIT icon
207
Insight Enterprises
NSIT
$4.54B
$36.8K ﹤0.01%
245
+71
+41% +$12.7K
CTVA icon
208
Corteva
CTVA
$51B
$36.7K ﹤0.01%
+648
New +$38.3K
AMT icon
209
American Tower
AMT
$78.8B
$36K ﹤0.01%
198
– –
MMS icon
210
Maximus
MMS
$2.9B
$35.9K ﹤0.01%
484
+137
+39% +$11.2K
EFOR
211
Everforth Inc
EFOR
$1.33B
$35.7K ﹤0.01%
428
+139
+48% +$12.7K
LIN icon
212
Linde
LIN
$227B
$35.1K ﹤0.01%
84
-11
-12% -$5.01K
IQV icon
213
IQVIA
IQV
$39.8B
$33.6K ﹤0.01%
170
-5
-3% -$1.05K
BCO icon
214
Brink's
BCO
$4.55B
$32.1K ﹤0.01%
349
+65
+23% +$6.5K
MUSA icon
215
Murphy USA
MUSA
$10.2B
$32K ﹤0.01%
64
+18
+39% +$9.19K
COO icon
216
Cooper Companies
COO
$14.9B
$31.9K ﹤0.01%
349
– –
CIEN icon
217
Ciena
CIEN
$54.9B
$31.4K ﹤0.01%
369
-257
-41% -$18.4K
AIT icon
218
Applied Industrial Technologies
AIT
$13.2B
$30.8K ﹤0.01%
129
+14
+12% +$3.49K
BIPC icon
219
Brookfield Infrastructure
BIPC
$4.71B
$30.7K ﹤0.01%
772
+274
+55% +$11.5K
STZ icon
220
Constellation Brands
STZ
$22.8B
$28.1K ﹤0.01%
128
– –
IESC icon
221
IES Holdings
IESC
$15B
$28.1K ﹤0.01%
138
+50
+57% +$12K
CROX icon
222
Crocs
CROX
$6.63B
$28K ﹤0.01%
258
+74
+40% +$8.61K
KFRC icon
223
Kforce
KFRC
$1.04B
$28K ﹤0.01%
495
+141
+40% +$8.19K
LYB icon
224
LyondellBasell Industries
LYB
$20.2B
$27.8K ﹤0.01%
380
-1,041
-73% -$87.5K
AIZ icon
225
Assurant
AIZ
$14.2B
$27.8K ﹤0.01%
131
+37
+39% +$7.7K
7 8
9
10 11

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 Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Asset Management held 368 positions worth $1.23B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J. Safra Asset Management deployed $163M of net new capital in Q4 2024, opening 70 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.3M trimmed.

  • J. Safra Asset Management's largest Q4 2024 buy was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.
  • J. Safra Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $63.1M increase.
  • J. Safra Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.3M.
  • J. Safra Asset Management fully exited Carrier Global in Q4 2024, selling an estimated $196K.
  • J. Safra Asset Management's ten largest holdings make up 71% of its $1.23B portfolio in Q4 2024.
  • J. Safra Asset Management opened 70 new positions and closed 27 in Q4 2024.
  • J. Safra Asset Management's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on J. Safra Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.