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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
-4.38%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$12.3M
Cap. Flow
+$7.45M
Cap. Flow %
1.18%
Top 10 Hldgs %
93.7%
Holding
94
New
6
Increased
11
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.8M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$123M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$110M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$54.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.02%
2 Consumer Discretionary 0.83%
3 Technology 0.31%
4 Communication Services 0.21%
5 Healthcare 0.19%
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
$801B
$136M 21.48%
380,000
+327,000
+617% +$130M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$97.1M 15.36%
1,634,000
+1,620,000
+11,571% +$111M
QQQ icon
3
Invesco QQQ Trust
QQQ
$478B
$84M 13.29%
314,000
-2,000
-0.6% -$604K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$66.8M 10.58%
551,000
+538,000
+4,138% +$69.3M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$51.5M 8.15%
1,696,000
+1,645,000
+3,225% +$54.4M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$46.7M 7.4%
700,000
+653,000
+1,389% +$47.8M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$42.9M 6.79%
384,000
+2,000
+0.5% +$246K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$35.5M 5.62%
448,000
+3,000
+0.7% +$253K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$18.1M 2.87%
502,000
-1,098,000
-69% -$41.5M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$13.7M 2.16%
260,000
-1,876,000
-88% -$110M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.06M 0.8%
+55,000
New +$5.03M
TSLA icon
12
Tesla
TSLA
$1.42T
$5.06M 0.8%
19,000
-119,000
-86% -$33.2M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.59M 0.73%
57,000
-639,000
-92% -$54.6M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$3.72M 0.59%
52,000
-188,000
-78% -$14.2M
IYW icon
15
iShares US Technology ETF
IYW
$25.2B
$3.51M 0.56%
47,000
+23,000
+96% +$1.95M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.19M 0.5%
31,000
+4,000
+15% +$441K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.4M 0.38%
24,000
-350,000
-94% -$35.4M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2.25M 0.36%
66,000
-3,282,000
-98% -$123M
MSFT icon
19
Microsoft
MSFT
$3.67T
$1.31M 0.21%
5,000
– –
DIS icon
20
Walt Disney
DIS
$187B
$565K 0.09%
+5,000
New +$535K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$394K 0.06%
+4,000
New +$447K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$338K 0.05%
+3,000
New +$333K
COST icon
23
Costco
COST
$398B
– –
0
– –
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.57B
$257K 0.04%
8,000
– –
JPM icon
25
JPMorgan Chase
JPM
$933B
$235K 0.04%
2,000
– –
1
2 3 4

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J. Safra Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, J. Safra Asset Management held 94 positions worth $632M, down 1.9% from $644M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

J. Safra Asset Management's Q3 2022 filing shows 6 new, 11 increased, 10 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 55,000 shares worth $5.06M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $123M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

  • J. Safra Asset Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 55,000 shares worth $5.06M.
  • J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $130M increase.
  • J. Safra Asset Management's biggest Q3 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $123M.
  • J. Safra Asset Management fully exited NVIDIA in Q3 2022, selling an estimated $316K.
  • J. Safra Asset Management's ten largest holdings make up 94% of its $632M portfolio in Q3 2022.
  • J. Safra Asset Management opened 6 new positions and closed 4 in Q3 2022.
  • J. Safra Asset Management's portfolio value fell 1.9% quarter-over-quarter to $632M.

Based on J. Safra Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.