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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
+8.04%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$172M
Cap. Flow
+$107M
Cap. Flow %
12.08%
Top 10 Hldgs %
84.97%
Holding
180
New
54
Increased
67
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$75.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
3
AVGO icon
Broadcom
AVGO
+$259K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
LLY icon
Eli Lilly
LLY
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Technology 0.45%
3 Financials 0.34%
4 Healthcare 0.24%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$199M 22.53%
448,436
+128,128
+40% +$54.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$113M 12.83%
1,088,398
+13,382
+1% +$1.35M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$78.6M 8.89%
+710,882
New +$75.5M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$62.1M 7.03%
420,662
-782
-0.2% -$112K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$61.4M 6.95%
728,920
+459,516
+171% +$37M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$59.3M 6.71%
1,407,141
-484,616
-26% -$19.1M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$56.9M 6.44%
696,671
+35,679
+5% +$2.78M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$45M 5.09%
357,103
+137,374
+63% +$16.2M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$43.6M 4.94%
332,300
+15,317
+5% +$1.92M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31.4M 3.55%
956,900
+956,716
+519,954% +$29.9M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.2M 2.63%
304,068
+12,175
+4% +$900K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$22.4M 2.53%
473,470
+46,760
+11% +$2.01M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.6M 1.88%
31,687
-214,314
-87% -$107M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.15M 1.04%
102,027
+6,392
+7% +$563K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.37M 0.83%
80,257
+5,369
+7% +$492K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.08M 0.8%
91,114
+5,030
+6% +$389K
IYW icon
17
iShares US Technology ETF
IYW
$23.6B
$6.47M 0.73%
47,904
– –
PPH icon
18
VanEck Pharmaceutical ETF
PPH
$959M
$6.31M 0.71%
+69,525
New +$6.09M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.96M 0.67%
54,679
+4,046
+8% +$440K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.62M 0.52%
47,205
+3,865
+9% +$378K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.98M 0.45%
85,700
+17,740
+26% +$763K
TSLA icon
22
Tesla
TSLA
$1.23T
$3.35M 0.38%
19,065
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.86M 0.21%
4,431
+769
+21% +$311K
NU icon
24
Nu Holdings
NU
$69.2B
$992K 0.11%
+83,158
New +$849K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$917K 0.1%
10,150
+1,600
+19% +$116K
1
2 3 4 5

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SG
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GRA
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WRBC
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J. Safra Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, J. Safra Asset Management held 180 positions worth $884M, up 24% from $711M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

J. Safra Asset Management deployed $107M of net new capital in Q1 2024, opening 54 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 710,882 shares worth $78.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 0.79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.

  • J. Safra Asset Management's largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 710,882 shares worth $78.6M.
  • J. Safra Asset Management added most to Invesco QQQ Trust in Q1 2024, an estimated $54.9M increase.
  • J. Safra Asset Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • J. Safra Asset Management fully exited Mondelez International in Q1 2024, selling an estimated $142K.
  • J. Safra Asset Management's ten largest holdings make up 85% of its $884M portfolio in Q1 2024.
  • J. Safra Asset Management opened 54 new positions and closed 12 in Q1 2024.
  • J. Safra Asset Management's portfolio value rose 24% quarter-over-quarter to $884M.

Based on J. Safra Asset Management's 13F filing for Q1 2024, filed 9 May 2024.