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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
-3.07%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$34.6M
Cap. Flow
-$12.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
89.24%
Holding
113
New
16
Increased
9
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$525K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$373K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$339K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.6M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.82%
2 Technology 0.37%
3 Healthcare 0.3%
4 Financials 0.22%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$124M 18.13%
347,170
+70,623
+26% +$26.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$115M 16.73%
268,606
-62,829
-19% -$27.9M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$96M 13.99%
1,171,220
-20,212
-2% -$1.73M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$69.4M 10.11%
2,091,846
-9,165
-0.4% -$316K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$58.6M 8.54%
455,172
-9,272
-2% -$1.23M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$46M 6.71%
701,767
-24,020
-3% -$1.6M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$38.3M 5.58%
333,024
-11,189
-3% -$1.37M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$23.4M 3.41%
231,098
-2,095
-0.9% -$224K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.9M 3.04%
303,129
-9,696
-3% -$710K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20.6M 3%
454,778
-8,146
-2% -$356K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$20M 2.92%
301,184
+3,540
+1% +$244K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.83M 1.14%
94,872
+4,369
+5% +$373K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.27M 0.91%
85,097
+2,797
+3% +$209K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.14M 0.75%
50,398
+3,218
+7% +$339K
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
$5.03M 0.73%
47,904
– –
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.98M 0.73%
54,290
-9,716
-15% -$890K
TSLA icon
17
Tesla
TSLA
$1.23T
$4.77M 0.7%
19,065
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.1M 0.6%
43,564
+2,200
+5% +$212K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.96M 0.43%
75,342
+894
+1% +$36.7K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.15M 0.17%
3,655
-144
-4% -$47.6K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$606K 0.09%
3,532
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$512K 0.07%
3,911
+371
+10% +$48K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$498K 0.07%
+3,516
New +$525K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$369K 0.05%
8,480
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$366K 0.05%
681
– –
1
2 3 4 5

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J. Safra Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, J. Safra Asset Management held 113 positions worth $686M, down 4.8% from $721M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

J. Safra Asset Management's Q3 2023 filing shows 16 new, 9 increased, 25 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,516 shares worth $498K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.82% of assets, down from 0.92% a quarter earlier, followed by Technology and Healthcare.

  • J. Safra Asset Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,516 shares worth $498K.
  • J. Safra Asset Management added most to Invesco QQQ Trust in Q3 2023, an estimated $26.2M increase.
  • J. Safra Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.9M.
  • J. Safra Asset Management fully exited Apple in Q3 2023, selling an estimated $1.7M.
  • J. Safra Asset Management's ten largest holdings make up 89% of its $686M portfolio in Q3 2023.
  • J. Safra Asset Management opened 16 new positions and closed 10 in Q3 2023.
  • J. Safra Asset Management's portfolio value fell 4.8% quarter-over-quarter to $686M.

Based on J. Safra Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.