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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
-2.05%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$5.37M
AUM Growth
+$514K
Cap. Flow
-$48.5M
Cap. Flow %
-902.02%
Top 10 Hldgs %
96.71%
Holding
150
New
125
Increased
12
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.64M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$754K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$651K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$83.6K
5
IYW icon
iShares US Technology ETF
IYW
+$57.6K

Sector Composition

Rank Sector Weight
1 Energy 0.37%
2 Technology 0.24%
3 Financials 0.2%
4 Consumer Discretionary 0.19%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.79M 33.3%
68,571
-2,138
-3% -$83.6K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$841K 15.65%
267,326
+122,828
+85% +$9.64M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$741K 13.79%
56,279
-10,005
-15% -$754K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$417K 7.76%
188,737
-204,107
-52% -$90.9M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$407K 7.57%
+52,195
New +$6.6M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$358K 6.66%
49,123
+46,837
+2,049% +$6.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$349K 6.5%
126,715
+42,318
+50% +$15M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$218K 4.06%
33,414
-18,802
-36% -$651K
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$47K 0.87%
4,936
-564
-10% -$57.6K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29K 0.54%
2,888
+1,494
+107% +$151K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$28K 0.52%
31,316
+22,000
+236% +$1.5M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26K 0.48%
2,195
+818
+59% +$68.4K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K 0.28%
1,909
+746
+64% +$93.1K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$14K 0.26%
2,496
+1,578
+172% +$67.3K
PBR icon
15
Petrobras
PBR
$125B
$13K 0.24%
207
+54
+35% +$724
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$12K 0.22%
1,354
+130
+11% +$14.3K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.28B
$8K 0.15%
328
+85
+35% +$2.75K
TSLA icon
18
Tesla
TSLA
$1.23T
$7K 0.13%
23,898
+582
+2% +$181K
MSFT icon
19
Microsoft
MSFT
$3.45T
$5K 0.09%
+1,840
New +$554K
SRNE
20
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K 0.09%
13
-14
-52% -$44
CMCSA icon
21
Comcast
CMCSA
$85B
$4K 0.07%
+187
New +$9.01K
C icon
22
Citigroup
C
$222B
$3K 0.06%
+185
New +$11.4K
JPM icon
23
JPMorgan Chase
JPM
$935B
$3K 0.06%
+428
New +$63.2K
COP icon
24
ConocoPhillips
COP
$147B
$2K 0.04%
+212
New +$19.5K
F icon
25
Ford
F
$58.5B
$2K 0.04%
+36
New +$685
1
2 3 4 5

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J. Safra Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, J. Safra Asset Management held 150 positions worth $5.37M, up 11% from $4.86M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

J. Safra Asset Management withdrew a net $48.5M in Q1 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $50K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.37% of assets, up from 0.29% a quarter earlier, followed by Technology and Financials.

Against the trend, J. Safra Asset Management opened a new position in State Street SPDR S&P Dividend ETF worth $407K.

  • J. Safra Asset Management's largest Q1 2022 buy was State Street SPDR S&P Dividend ETF: 52,195 shares worth $407K.
  • J. Safra Asset Management added most to Invesco QQQ Trust in Q1 2022, an estimated $15M increase.
  • J. Safra Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $90.9M.
  • J. Safra Asset Management fully exited ProShares Short 20+ Year Treasury ETF in Q1 2022, selling an estimated $50K.
  • J. Safra Asset Management's ten largest holdings make up 97% of its $5.37M portfolio in Q1 2022.
  • J. Safra Asset Management opened 125 new positions and closed 6 in Q1 2022.
  • J. Safra Asset Management's portfolio value rose 11% quarter-over-quarter to $5.37M.

Based on J. Safra Asset Management's 13F filing for Q1 2022, filed 9 May 2022.