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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
+11.46%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$25.2M
Cap. Flow
-$48.9M
Cap. Flow %
-6.87%
Top 10 Hldgs %
89.17%
Holding
130
New
27
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.6K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.5K
5
VLTO icon
Veralto
VLTO
+$15.2K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.93M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Technology 0.4%
3 Healthcare 0.3%
4 Financials 0.24%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$131M 18.44%
320,308
-26,862
-8% -$10.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$117M 16.44%
246,001
-22,605
-8% -$10.1M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$103M 14.54%
1,075,016
-96,204
-8% -$8.56M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$71.1M 10%
1,891,757
-200,089
-10% -$6.93M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$57.5M 8.08%
421,444
-33,728
-7% -$4.39M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$48M 6.75%
660,992
-40,775
-6% -$2.81M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$39.6M 5.57%
316,983
-16,041
-5% -$1.88M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$25M 3.52%
219,729
-11,369
-5% -$1.19M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21M 2.96%
291,893
-11,236
-4% -$778K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$20.4M 2.87%
269,404
-31,780
-11% -$2.25M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.9M 2.51%
426,710
-28,068
-6% -$1.2M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.52M 1.2%
95,635
+763
+0.8% +$64.3K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.84M 0.96%
74,888
+20,598
+38% +$1.89M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.66M 0.94%
86,084
+987
+1% +$73.6K
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
$5.88M 0.83%
47,904
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.6M 0.79%
50,633
+235
+0.5% +$24.5K
TSLA icon
17
Tesla
TSLA
$1.23T
$4.74M 0.67%
19,065
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.3M 0.6%
43,340
-224
-0.5% -$21.3K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.91M 0.41%
67,960
-7,382
-10% -$295K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.38M 0.19%
3,662
+7
+0.2% +$2.49K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$675K 0.09%
3,532
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$555K 0.08%
3,516
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$546K 0.08%
3,911
– –
NVDA icon
24
NVIDIA
NVDA
$4.86T
$423K 0.06%
8,550
+70
+0.8% +$3.24K
JPM icon
25
JPMorgan Chase
JPM
$935B
$391K 0.05%
2,296
+39
+2% +$5.91K
1
2 3 4 5

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CFA
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SG
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GRA
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CP
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WRBC
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ACM
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

J. Safra Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, J. Safra Asset Management held 130 positions worth $711M, up 3.7% from $686M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

J. Safra Asset Management withdrew a net $48.9M in Q4 2023, closing 4 positions and reducing 34 holdings. Its most notable exit was Phillips 66, an estimated $11.1K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 0.82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, J. Safra Asset Management opened a new position in Veralto worth $16.7K.

  • J. Safra Asset Management's largest Q4 2023 buy was Veralto: 203 shares worth $16.7K.
  • J. Safra Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.89M increase.
  • J. Safra Asset Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • J. Safra Asset Management fully exited Phillips 66 in Q4 2023, selling an estimated $11.1K.
  • J. Safra Asset Management's ten largest holdings make up 89% of its $711M portfolio in Q4 2023.
  • J. Safra Asset Management opened 27 new positions and closed 4 in Q4 2023.
  • J. Safra Asset Management's portfolio value rose 3.7% quarter-over-quarter to $711M.

Based on J. Safra Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.