Asset Manager
← All Institutions
J.Safra Asset Management Corp
546 FIFTH AVENUE, NEW YORK, NY 10036 • 212-704-5553
Market Value
$1.4B
+16.8%
Holdings
392
-4
New Purchases
55
Added To
142
Closed
35
Reduced
93
Top 10 Concentration
69.4%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAGS | 5.49% | 2.92% | +2.56% | $79M |
| XLK | 11.00% | 10.05% | +0.95% | $158M |
| QQQ | 13.71% | 13.14% | +0.57% | $197M |
| IWF | 10.55% | 9.99% | +0.56% | $151M |
| JMST | 0.31% | 0.00% | +0.31% | $5M |
| NVDA | 0.82% | 0.55% | +0.27% | $12M |
| SMH | 1.99% | 1.74% | +0.25% | $29M |
| ITM | 0.15% | 0.00% | +0.15% | $2M |
| MSFT | 0.64% | 0.51% | +0.12% | $9M |
| AVGO | 0.29% | 0.19% | +0.10% | $4M |
| BIZD | 0.10% | 0.00% | +0.10% | $1M |
| IVV | 0.08% | 0.00% | +0.08% | $1M |
| META | 0.32% | 0.24% | +0.07% | $5M |
| SRLN | 0.07% | 0.00% | +0.07% | $1M |
| JPM | 0.25% | 0.19% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 0.00% | 2.05% | -2.05% | $0 |
| XLE | 4.27% | 5.39% | -1.12% | $61M |
| XLV | 3.76% | 4.67% | -0.91% | $54M |
| SDY | 3.41% | 3.93% | -0.52% | $49M |
| KIE | 2.80% | 3.27% | -0.47% | $40M |
| XLF | 6.05% | 6.51% | -0.46% | $87M |
| PPH | 1.68% | 1.99% | -0.32% | $24M |
| RSP | 3.01% | 3.31% | -0.30% | $43M |
| SPY | 3.95% | 4.15% | -0.20% | $57M |
| BIL | 0.28% | 0.41% | -0.13% | $4M |
| XLB | 1.03% | 1.16% | -0.13% | $15M |
| IJR | 0.00% | 0.12% | -0.12% | $0 |
| XLI | 3.07% | 3.15% | -0.08% | $44M |
| GLD | 0.94% | 1.00% | -0.07% | $13M |
| EMB | 0.66% | 0.73% | -0.06% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.6% |
| Technology | 5.1% |
| Communication Services | 1.9% |
| Consumer Cyclical | 1.5% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $324M | 22.6% |
| Large Cap | 201 | $863M | 60.2% |
| Mid Cap | 105 | $178M | 12.4% |
| Small Cap | 38 | $70M | 4.8% |
| Micro Cap | 3 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$137.6B
Median Market Cap
$21.3B
Avg P/E
37.3
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
324
# ETFs / Funds
68
Top Holdings (392 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 13.71% | 356,739 | $197M | $551.64 | $35M | +12,286 | +3.6% | |
| 2 | XLK | 11.00% | 623,320 | $158M | $253.23 | $34M | +24,980 | +4.2% | |
| 3 | IWF | 10.55% | 356,574 | $151M | $424.58 | $29M | +16,458 | +4.8% | |
| 4 | XLC | 6.09% | 804,714 | $87M | $108.53 | $13M | +29,199 | +3.8% | |
| 5 | XLF | 6.05% | 1,656,684 | $87M | $52.37 | $7M | +51,317 | +3.2% | |
| 6 | MAGS | 5.49% | 1,419,782 | $79M | $55.47 | $43M | +636,003 | +81.2% | |
| 7 | AAXJ | 4.50% | 780,910 | $65M | $82.62 | $9M | +26,650 | +3.5% | |
| 8 | XLE | 4.27% | 722,216 | $61M | $84.81 | -$5M | +13,969 | +2.0% | |
| 9 | SPY | 3.95% | 91,723 | $57M | $617.85 | $6M | +585 | +0.6% | |
| 10 | XLV | 3.76% | 399,912 | $54M | $134.79 | -$3M | +6,840 | +1.7% | |
| 11 | SDY | 3.41% | 360,888 | $49M | $135.73 | $669K | +4,796 | +1.4% | |
| 12 | XLI | 3.07% | 298,796 | $44M | $147.52 | $5M | +3,457 | +1.2% | |
| 13 | RSP | 3.01% | 237,977 | $43M | $181.74 | $3M | +3,093 | +1.3% | |
| 14 | KIE | 2.80% | 672,232 | $40M | $59.74 | -$5K | +8,687 | +1.3% | |
| 15 | SMH | 1.99% | 102,228 | $29M | $278.88 | $7M | +1,330 | +1.3% | |
| 16 | PPH | 1.68% | 273,776 | $24M | $87.96 | -$417K | +4,950 | +1.8% | |
| 17 | XLB | 1.03% | 168,529 | $15M | $87.81 | $566K | +2,995 | +1.8% | |
| 18 | GLD | 0.94% | 44,182 | $13M | $304.83 | $1M | +1,363 | +3.2% | |
| 19 | NVDA | 0.82% | 74,875 | $12M | $157.99 | $5M | +12,361 | +19.8% | |
| 20 | EMB | 0.66% | 102,995 | $10M | $92.62 | $619K | +4,524 | +4.6% | |
| 21 | MSFT | 0.64% | 18,429 | $9M | $497.41 | $3M | +1,576 | +9.3% | |
| 22 | HYG | 0.62% | 110,764 | $9M | $80.65 | $616K | +5,334 | +5.1% | |
| 23 | IYW | 0.58% | 47,904 | $8M | $173.27 | $2M | — | — | |
| 24 | GOOG | 0.35% | 28,411 | $5M | $177.39 | $2M | +5,888 | +26.1% | |
| 25 | META | 0.32% | 6,134 | $5M | $738.13 | $2M | +959 | +18.5% | |
| 26 | JMST | 0.31% | 88,398 | $5M | $50.92 | — | +88,398 | — | NEW |
| 27 | AVGO | 0.29% | 15,226 | $4M | $275.65 | $2M | +1,441 | +10.4% | |
| 28 | TSLA | 0.28% | 12,765 | $4M | $317.66 | $387K | -1,388 | -9.8% | |
| 29 | JAAA | 0.28% | 79,687 | $4M | $50.75 | $270K | +5,258 | +7.1% | |
| 30 | BIL | 0.28% | 43,664 | $4M | $91.73 | -$1M | -11,662 | -21.1% | |
| 31 | JPM | 0.25% | 12,577 | $4M | $289.92 | $1M | +3,240 | +34.7% | |
| 32 | BKLN | 0.22% | 149,007 | $3M | $20.92 | $163K | +6,268 | +4.4% | |
| 33 | GOOGL | 0.21% | 17,492 | $3M | $176.23 | $842K | +3,000 | +20.7% | |
| 34 | V | 0.19% | 7,587 | $3M | $355.03 | $270K | +671 | +9.7% | |
| 35 | AGG | 0.19% | 26,925 | $3M | $99.20 | $98K | +910 | +3.5% | |
| 36 | LQD | 0.18% | 23,330 | $3M | $109.61 | $72K | +461 | +2.0% | |
| 37 | VCSH | 0.18% | 31,820 | $3M | $79.50 | $68K | +642 | +2.1% | |
| 38 | ITM | 0.15% | 48,404 | $2M | $45.47 | — | +48,404 | — | NEW |
| 39 | NULG | 0.13% | 20,455 | $2M | $93.95 | $321K | — | — | |
| 40 | ORCL | 0.12% | 7,736 | $2M | $218.63 | $403K | -1,478 | -16.0% | |
| 41 | ROKU | 0.11% | 18,287 | $2M | $87.89 | $468K | +2,118 | +13.1% | |
| 42 | LLY | 0.11% | 1,945 | $2M | $779.53 | $423K | +621 | +46.9% | |
| 43 | BIZD | 0.10% | 92,077 | $1M | $16.28 | — | +92,077 | — | NEW |
| 44 | TSM | 0.10% | 6,582 | $1M | $226.49 | $664K | +1,602 | +32.2% | |
| 45 | SUSB | 0.10% | 57,746 | $1M | $25.17 | $15K | +197 | +0.3% | |
| 46 | ABBV | 0.09% | 7,228 | $1M | $185.62 | $190K | +1,731 | +31.5% | |
| 47 | XLU | 0.09% | 16,133 | $1M | $81.66 | $467K | +5,352 | +49.6% | |
| 48 | ACN | 0.09% | 4,349 | $1M | $298.92 | $632K | +2,208 | +103.1% | |
| 49 | TMUS | 0.09% | 5,395 | $1M | $238.26 | $68K | +831 | +18.2% | |
| 50 | NFLX | 0.09% | 950 | $1M | $1,339.13 | $574K | +201 | +26.8% | |
| 51 | ETN | 0.09% | 3,545 | $1M | $356.98 | $936K | +2,331 | +192.0% | |
| 52 | UBER | 0.09% | 13,110 | $1M | $93.30 | $316K | +666 | +5.3% | |
| 53 | KO | 0.08% | 16,919 | $1M | $70.75 | $738K | +10,506 | +163.8% | |
| 54 | IVV | 0.08% | 1,771 | $1M | $620.90 | — | +1,771 | — | NEW |
| 55 | IBM | 0.08% | 3,674 | $1M | $294.78 | $266K | +388 | +11.8% | |
| 56 | PM | 0.07% | 5,688 | $1M | $182.13 | $190K | +358 | +6.7% | |
| 57 | FLEX | 0.07% | 20,498 | $1M | $49.92 | $508K | +4,910 | +31.5% | |
| 58 | SRLN | 0.07% | 24,328 | $1M | $41.59 | — | +24,328 | — | NEW |
| 59 | XOM | 0.07% | 9,307 | $1M | $107.80 | -$32K | +600 | +6.9% | |
| 60 | EFIV | 0.07% | 16,759 | $981K | $58.55 | $86K | +25 | +0.1% | |
| 61 | AMLP | 0.06% | 19,008 | $929K | $48.86 | — | +19,008 | — | NEW |
| 62 | JEPQ | 0.06% | 17,070 | $929K | $54.40 | — | +17,070 | — | NEW |
| 63 | CVNA | 0.06% | 2,727 | $919K | $336.96 | $210K | -663 | -19.6% | |
| 64 | ICSH | 0.06% | 17,648 | $895K | $50.71 | — | +17,648 | — | NEW |
| 65 | BLDR | 0.06% | 7,624 | $890K | $116.69 | $130K | +1,542 | +25.4% | |
| 66 | SE | 0.06% | 5,507 | $881K | $159.94 | $222K | +460 | +9.1% | |
| 67 | NOW | 0.06% | 849 | $873K | $1,028.08 | $279K | +103 | +13.8% | |
| 68 | MA | 0.06% | 1,542 | $867K | $561.94 | $737K | +1,305 | +550.6% | |
| 69 | ICE | 0.06% | 4,682 | $859K | $183.49 | $125K | +428 | +10.1% | |
| 70 | APO | 0.06% | 6,031 | $856K | $141.87 | $132K | +744 | +14.1% | |
| 71 | CSCO | 0.06% | 11,999 | $832K | $69.38 | $192K | +1,624 | +15.7% | |
| 72 | BSX | 0.06% | 7,749 | $832K | $107.41 | $70K | +197 | +2.6% | |
| 73 | JEPI | 0.06% | 14,627 | $832K | $56.85 | — | +14,627 | — | NEW |
| 74 | APP | 0.06% | 2,286 | $800K | $350.08 | $341K | +551 | +31.8% | |
| 75 | HD | 0.06% | 2,169 | $795K | $366.64 | -$53K | -146 | -6.3% | |
| 76 | FDIS | 0.05% | 8,319 | $783K | $94.07 | -$210K | -3,425 | -29.2% | |
| 77 | BLK | 0.05% | 739 | $775K | $1,048.57 | $371K | +313 | +73.5% | |
| 78 | PGR | 0.05% | 2,657 | $709K | $266.86 | $622K | +2,350 | +765.5% | |
| 79 | WM | 0.05% | 3,080 | $705K | $228.81 | $59K | +290 | +10.4% | |
| 80 | PG | 0.05% | 4,085 | $651K | $159.32 | -$90K | -261 | -6.0% | |
| 81 | COST | 0.04% | 651 | $645K | $990.29 | $29K | — | — | |
| 82 | GRMN | 0.04% | 3,075 | $642K | $208.72 | — | +3,075 | — | NEW |
| 83 | DGX | 0.04% | 3,536 | $635K | $179.63 | $97K | +356 | +11.2% | |
| 84 | ARMK | 0.04% | 14,819 | $620K | $41.87 | $110K | +39 | +0.3% | |
| 85 | UNH | 0.04% | 1,967 | $614K | $311.98 | -$160K | +491 | +33.3% | |
| 86 | MSI | 0.04% | 1,439 | $605K | $420.46 | $210K | +536 | +59.4% | |
| 87 | ENVA | 0.04% | 5,327 | $594K | $111.52 | $229K | +1,543 | +40.8% | |
| 88 | BJ | 0.04% | 5,357 | $578K | $107.83 | $266K | +2,622 | +95.9% | |
| 89 | CVX | 0.04% | 3,845 | $551K | $143.19 | -$53K | +239 | +6.6% | |
| 90 | QCOM | 0.04% | 3,350 | $534K | $159.26 | $49K | +199 | +6.3% | |
| 91 | ARES | 0.04% | 3,063 | $530K | $173.18 | $128K | +315 | +11.5% | |
| 92 | LPLA | 0.04% | 1,408 | $528K | $374.99 | $124K | +174 | +14.1% | |
| 93 | T | 0.04% | 18,065 | $523K | $28.94 | — | +18,065 | — | NEW |
| 94 | GM | 0.04% | 10,619 | $523K | $49.21 | $25K | +33 | +0.3% | |
| 95 | IEFA | 0.04% | 6,239 | $521K | $83.48 | — | +6,239 | — | NEW |
| 96 | MCD | 0.04% | 1,737 | $507K | $292.17 | -$1K | +109 | +6.7% | |
| 97 | AMT | 0.03% | 2,254 | $498K | $221.02 | $427K | +1,928 | +591.4% | |
| 98 | BTI | 0.03% | 10,307 | $488K | $47.33 | — | +10,307 | — | NEW |
| 99 | NRG | 0.03% | 3,034 | $487K | $160.58 | $253K | +584 | +23.8% | |
| 100 | TFC | 0.03% | 11,319 | $487K | $42.99 | $194K | +4,201 | +59.0% |