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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
+5.53%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$61.3M
Cap. Flow
+$16M
Cap. Flow %
1.52%
Top 10 Hldgs %
75.78%
Holding
322
New
54
Increased
182
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
GLD icon
SPDR Gold Trust
GLD
+$6.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$29.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Communication Services 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$196M 18.64%
403,071
-50,761
-11% -$24M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$108M 10.25%
188,769
+59,294
+46% +$32.8M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$89.3M 8.49%
793,832
+21,026
+3% +$2.31M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$69.9M 6.64%
456,537
+27,041
+6% +$4.1M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$66.3M 6.3%
1,469,466
+29,582
+2% +$1.29M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$65.6M 6.23%
728,670
+15,593
+2% +$1.34M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$63.9M 6.07%
683,892
-70,628
-9% -$6.4M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$49.6M 4.71%
367,839
+5,651
+2% +$718K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$48.7M 4.63%
343,927
+6,233
+2% +$843K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$40.2M 3.82%
999,856
+22,586
+2% +$838K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$39M 3.7%
217,889
+214,373
+6,097% +$36.6M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.9M 3.6%
324,857
-201,645
-38% -$22.8M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26M 2.47%
313,726
+5,303
+2% +$426K
SMH icon
14
VanEck Semiconductor ETF
SMH
$65.2B
$23.6M 2.24%
95,279
-122,982
-56% -$29.9M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$22M 2.09%
504,374
+17,370
+4% +$776K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.37M 0.79%
89,551
+5,106
+6% +$465K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.84M 0.75%
97,573
+5,353
+6% +$421K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$7.55M 0.72%
30,816
+28,460
+1,208% +$6.52M
PPH icon
19
VanEck Pharmaceutical ETF
PPH
$959M
$7.47M 0.71%
78,756
+5,147
+7% +$489K
IYW icon
20
iShares US Technology ETF
IYW
$23.6B
$7.23M 0.69%
47,904
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.54M 0.62%
57,762
+3,096
+6% +$343K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.13M 0.49%
52,087
+48,513
+1,357% +$4.77M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.69M 0.45%
51,110
-28,906
-36% -$2.65M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.67M 0.44%
96,460
+5,784
+6% +$264K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.66M 0.35%
36,063
+2,352
+7% +$235K
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, J. Safra Asset Management held 322 positions worth $1.05B, up 6.2% from $991M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

J. Safra Asset Management's Q3 2024 filing shows 54 new, 182 increased, 11 reduced and 24 closed positions. Its largest new stake was Quest Diagnostics: 1,087 shares worth $168K. The largest sale was VanEck Semiconductor ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J. Safra Asset Management's largest Q3 2024 buy was Quest Diagnostics: 1,087 shares worth $168K.
  • J. Safra Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $36.6M increase.
  • J. Safra Asset Management's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $29.9M.
  • J. Safra Asset Management fully exited Global X Uranium ETF in Q3 2024, selling an estimated $403K.
  • J. Safra Asset Management's ten largest holdings make up 76% of its $1.05B portfolio in Q3 2024.
  • J. Safra Asset Management opened 54 new positions and closed 24 in Q3 2024.
  • J. Safra Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on J. Safra Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.