We are live on ! Find out more
JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$6.68M
Cap. Flow
+$5.19M
Cap. Flow %
2.51%
Top 10 Hldgs %
96.63%
Holding
35
New
3
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$674K
4
LITE icon
Lumentum
LITE
+$295K
5
MELI icon
Mercado Libre
MELI
+$201K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.83M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.95M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.55M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
TSLA icon
Tesla
TSLA
+$847K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.91%
2 Technology 0.84%
3 Communication Services 0.33%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$145M 70.11%
392,660
+47,829
+14% +$20M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.8M 8.61%
278,451
-56,412
-17% -$3.95M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.4M 7.93%
528,602
-108,454
-17% -$3.55M
TSLA icon
4
Tesla
TSLA
$1.23T
$8.38M 4.04%
31,665
-3,900
-11% -$847K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.37M 2.11%
131,884
-127,998
-49% -$4.83M
IYW icon
6
iShares US Technology ETF
IYW
$23.6B
$4.11M 1.98%
47,904
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.51%
9,070
+6,099
+205% +$699K
BABA icon
8
Alibaba
BABA
$293B
$953K 0.46%
3,760
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$920K 0.44%
31,767
-8,172
-20% -$299K
TSM icon
10
TSMC
TSM
$2.1T
$908K 0.44%
7,473
– –
MELI icon
11
Mercado Libre
MELI
$95.2B
$851K 0.41%
478
+137
+40% +$201K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$674K 0.33%
7,340
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$545K 0.26%
8,458
-2,396
-22% -$168K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$487K 0.24%
1,548
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$429K 0.21%
4,930
+451
+10% +$39.4K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$410K 0.2%
6,848
-1,840
-21% -$119K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$400K 0.19%
3,512
-154
-4% -$17.1K
VXX icon
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$380K 0.18%
+1,131
New +$674K
FSLY icon
19
Fastly Inc
FSLY
$3.55B
$379K 0.18%
+3,463
New +$197K
LITE icon
20
Lumentum
LITE
$55.5B
$330K 0.16%
+3,513
New +$295K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$314K 0.15%
2,326
-94
-4% -$12.4K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$312K 0.15%
2,710
+600
+28% +$73.5K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.28B
$297K 0.14%
8,680
– –
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.32B
$245K 0.12%
2,805
-766
-21% -$62.4K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$199K 0.1%
1,435
-412
-22% -$68K
1
2

Similar funds

OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

J. Safra Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, J. Safra Asset Management held 35 positions worth $207M, down 3.1% from $214M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

J. Safra Asset Management's Q2 2021 filing shows 3 new, 5 increased, 14 reduced and 3 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,131 shares worth $380K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

  • J. Safra Asset Management's largest Q2 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,131 shares worth $380K.
  • J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $20M increase.
  • J. Safra Asset Management's biggest Q2 2021 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.83M.
  • J. Safra Asset Management fully exited Amazon in Q2 2021, selling an estimated $1.44M.
  • J. Safra Asset Management's ten largest holdings make up 97% of its $207M portfolio in Q2 2021.
  • J. Safra Asset Management opened 3 new positions and closed 3 in Q2 2021.
  • J. Safra Asset Management's portfolio value fell 3.1% quarter-over-quarter to $207M.

Based on J. Safra Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.