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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
+1.75%
1 Year Est. Return
+22.95%
3 Year Est. Return
+68.87%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$177M
Cap. Flow
+$163M
Cap. Flow %
13.27%
Top 10 Hldgs %
70.93%
Holding
368
New
70
Increased
204
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$41.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.9M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$37.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$37.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$24.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.83%
3 Communication Services 0.66%
4 Financials 0.64%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$169M 13.78%
328,616
-74,455
-18% -$37.7M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$135M 11%
1,153,752
+359,920
+45% +$41.9M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$134M 10.92%
1,325,288
+641,396
+94% +$63.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.4M 6.22%
664,939
+340,082
+105% +$40.6M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$75.8M 6.16%
1,569,240
+99,774
+7% +$4.82M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$72.9M 5.93%
750,924
+22,254
+3% +$2.12M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$58.4M 4.75%
1,382,326
+877,952
+174% +$39.9M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$54.9M 4.47%
400,122
-56,415
-12% -$8.26M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$48.8M 3.97%
83,028
-105,741
-56% -$62.3M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$45.8M 3.72%
347,669
+3,742
+1% +$523K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$40.1M 3.26%
229,372
+11,483
+5% +$2.08M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$38.2M 3.1%
289,204
-78,635
-21% -$10.8M
KIE icon
13
State Street SPDR S&P Insurance ETF
KIE
$649M
$36.5M 2.96%
+646,853
New +$37.6M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$26.3M 2.14%
292,502
+240,415
+462% +$23.3M
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.2B
$24.1M 1.96%
98,444
+3,165
+3% +$785K
MAGS icon
16
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$23M 1.87%
+417,384
New +$21.4M
PPH icon
17
VanEck Pharmaceutical ETF
PPH
$959M
$22.4M 1.82%
260,267
+181,511
+230% +$16.4M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$13.4M 1.09%
320,420
+223,960
+232% +$10.4M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$8.43M 0.69%
35,021
+4,205
+14% +$1.03M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.36M 0.68%
93,675
+4,124
+5% +$376K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.83M 0.64%
99,524
+1,951
+2% +$155K
IYW icon
22
iShares US Technology ETF
IYW
$23.6B
$7.71M 0.63%
47,904
– –
NVDA icon
23
NVIDIA
NVDA
$4.86T
$6.2M 0.5%
45,103
+17,924
+66% +$2.47M
TSLA icon
24
Tesla
TSLA
$1.23T
$5.87M 0.48%
14,070
+1,207
+9% +$388K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$5.73M 0.47%
+10,585
New +$5.73M
1
2 3 4 5

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, J. Safra Asset Management held 368 positions worth $1.23B, up 17% from $1.05B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

J. Safra Asset Management deployed $163M of net new capital in Q4 2024, opening 70 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.3M trimmed.

  • J. Safra Asset Management's largest Q4 2024 buy was State Street SPDR S&P Insurance ETF: 646,853 shares worth $36.5M.
  • J. Safra Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $63.1M increase.
  • J. Safra Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.3M.
  • J. Safra Asset Management fully exited Carrier Global in Q4 2024, selling an estimated $196K.
  • J. Safra Asset Management's ten largest holdings make up 71% of its $1.23B portfolio in Q4 2024.
  • J. Safra Asset Management opened 70 new positions and closed 27 in Q4 2024.
  • J. Safra Asset Management's portfolio value rose 17% quarter-over-quarter to $1.23B.

Based on J. Safra Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.