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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
+4.19%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$108M
Cap. Flow
+$73.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
79.11%
Holding
284
New
116
Increased
113
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$51.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
5
MA icon
Mastercard
MA
+$164K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.54%
3 Financials 0.41%
4 Healthcare 0.32%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$217M 21.94%
453,832
+5,396
+1% +$2.43M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$87.4M 8.82%
772,806
-315,592
-29% -$33.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$70.5M 7.11%
129,475
+97,788
+309% +$51.2M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$68.8M 6.94%
754,520
+25,600
+4% +$2.19M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$62.6M 6.32%
429,496
+8,834
+2% +$1.27M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$61.1M 6.16%
713,077
+16,406
+2% +$1.35M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$59.2M 5.97%
1,439,884
+32,743
+2% +$1.35M
SMH icon
8
VanEck Semiconductor ETF
SMH
$65.2B
$56.9M 5.74%
+218,261
New +$51.2M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.2M 5.67%
526,502
-184,380
-26% -$19.7M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$44.1M 4.45%
362,188
+5,085
+1% +$627K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$42.9M 4.33%
337,694
+5,394
+2% +$695K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$33.3M 3.36%
977,270
+20,370
+2% +$700K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.6M 2.38%
308,423
+4,355
+1% +$332K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$22.2M 2.24%
487,004
+13,534
+3% +$630K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.47M 0.75%
84,445
-17,582
-17% -$1.56M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.34M 0.74%
80,016
-241
-0.3% -$22.1K
IYW icon
17
iShares US Technology ETF
IYW
$23.6B
$7.21M 0.73%
47,904
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.11M 0.72%
92,220
+1,106
+1% +$85K
PPH icon
19
VanEck Pharmaceutical ETF
PPH
$959M
$6.73M 0.68%
73,609
+4,084
+6% +$365K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.86M 0.59%
54,666
-13
-0% -$1.39K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4M 0.4%
90,676
+4,976
+6% +$225K
TSLA icon
22
Tesla
TSLA
$1.23T
$3.79M 0.38%
19,163
+98
+0.5% +$17.1K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.27M 0.33%
33,711
-13,494
-29% -$1.3M
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.9M 0.29%
6,487
+2,056
+46% +$868K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$2.54M 0.26%
+120,636
New +$2.55M
1
2 3 4 5

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OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

J. Safra Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, J. Safra Asset Management held 284 positions worth $991M, up 12% from $884M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

J. Safra Asset Management deployed $73.4M of net new capital in Q2 2024, opening 116 new positions and adding to 113 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 218,261 shares worth $56.9M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.45% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $33.2M trimmed.

  • J. Safra Asset Management's largest Q2 2024 buy was VanEck Semiconductor ETF: 218,261 shares worth $56.9M.
  • J. Safra Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $51.2M increase.
  • J. Safra Asset Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $33.2M.
  • J. Safra Asset Management fully exited Nike in Q2 2024, selling an estimated $112K.
  • J. Safra Asset Management's ten largest holdings make up 79% of its $991M portfolio in Q2 2024.
  • J. Safra Asset Management opened 116 new positions and closed 16 in Q2 2024.
  • J. Safra Asset Management's portfolio value rose 12% quarter-over-quarter to $991M.

Based on J. Safra Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.