Asset Manager
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J.Safra Asset Management Corp
546 FIFTH AVENUE, NEW YORK, NY 10036 • 212-704-5553
Market Value
$1.6B
+14.6%
Holdings
493
+100
New Purchases
135
Added To
159
Closed
35
Reduced
105
Top 10 Concentration
68.9%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 4.39% | 0.00% | +4.39% | $72M |
| NVDA | 1.17% | 0.82% | +0.35% | $19M |
| MAGS | 5.79% | 5.49% | +0.30% | $95M |
| XLK | 11.30% | 11.00% | +0.30% | $186M |
| GOOG | 0.53% | 0.35% | +0.18% | $9M |
| AVGO | 0.44% | 0.29% | +0.15% | $7M |
| GLD | 1.08% | 0.94% | +0.14% | $18M |
| SMH | 2.10% | 1.99% | +0.12% | $35M |
| META | 0.42% | 0.32% | +0.10% | $7M |
| GOOGL | 0.31% | 0.21% | +0.10% | $5M |
| ORCL | 0.21% | 0.12% | +0.09% | $3M |
| TSLA | 0.35% | 0.28% | +0.07% | $6M |
| BIZD | 0.17% | 0.10% | +0.06% | $3M |
| APP | 0.12% | 0.06% | +0.06% | $2M |
| FLEX | 0.13% | 0.07% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.06% | 3.01% | -2.96% | $942K |
| SPY | 2.61% | 3.95% | -1.34% | $43M |
| SDY | 2.92% | 3.41% | -0.50% | $48M |
| XLF | 5.59% | 6.05% | -0.46% | $92M |
| QQQ | 13.32% | 13.72% | -0.40% | $219M |
| KIE | 2.51% | 2.80% | -0.29% | $41M |
| XLV | 3.51% | 3.76% | -0.24% | $58M |
| XLI | 2.89% | 3.07% | -0.18% | $48M |
| XLE | 4.10% | 4.27% | -0.17% | $67M |
| PPH | 1.57% | 1.68% | -0.11% | $26M |
| IWF | 10.46% | 10.55% | -0.09% | $172M |
| XLC | 5.99% | 6.09% | -0.09% | $99M |
| XLB | 0.96% | 1.03% | -0.07% | $16M |
| ACN | 0.03% | 0.09% | -0.07% | $419K |
| ICSH | 0.00% | 0.06% | -0.06% | $0 |
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 | 43 | $360M | 21.9% |
| Large Cap | 264 | $1.0B | 61.0% |
| Mid Cap | 132 | $207M | 12.6% |
| Small Cap | 46 | $75M | 4.5% |
| Micro Cap | 8 | $453K | 0.0% |
Portfolio Analytics
Avg Market Cap
$117.8B
Median Market Cap
$20.5B
Avg P/E
30.7
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
406
# ETFs / Funds
87
Top Holdings (493 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 13.32% | 364,702 | $219M | $600.37 | $22M | +7,963 | +2.2% | |
| 2 | XLK | 11.30% | 658,926 | $186M | $281.86 | $28M | +35,606 | +5.7% | |
| 3 | IWF | 10.46% | 366,955 | $172M | $468.41 | $20M | +10,381 | +2.9% | |
| 4 | XLC | 5.99% | 832,411 | $99M | $118.37 | $11M | +27,697 | +3.4% | |
| 5 | MAGS | 5.79% | 1,467,479 | $95M | $64.86 | $16M | +47,697 | +3.4% | |
| 6 | XLF | 5.59% | 1,705,859 | $92M | $53.87 | $5M | +49,175 | +3.0% | |
| 7 | AAXJ | 4.48% | 807,249 | $74M | $91.22 | $9M | +26,339 | +3.4% | |
| 8 | VEU | 4.39% | 1,011,916 | $72M | $71.37 | — | +1,011,916 | — | NEW |
| 9 | XLE | 4.10% | 753,527 | $67M | $89.34 | $6M | +31,311 | +4.3% | |
| 10 | XLV | 3.51% | 414,892 | $58M | $139.17 | $4M | +14,980 | +3.8% | |
| 11 | SDY | 2.92% | 342,360 | $48M | $140.05 | -$1M | -18,528 | -5.1% | |
| 12 | XLI | 2.89% | 308,130 | $48M | $154.23 | $3M | +9,334 | +3.1% | |
| 13 | SPY | 2.61% | 64,351 | $43M | $666.18 | -$14M | -27,372 | -29.8% | |
| 14 | KIE | 2.51% | 696,591 | $41M | $59.32 | $1M | +24,359 | +3.6% | |
| 15 | SMH | 2.10% | 105,909 | $35M | $326.36 | $6M | +3,681 | +3.6% | |
| 16 | PPH | 1.57% | 285,787 | $26M | $90.36 | $2M | +12,011 | +4.4% | |
| 17 | NVDA | 1.17% | 103,440 | $19M | $186.58 | $7M | +28,565 | +38.1% | |
| 18 | GLD | 1.08% | 49,726 | $18M | $355.47 | $4M | +5,544 | +12.6% | |
| 19 | XLB | 0.96% | 175,849 | $16M | $89.62 | $961K | +7,320 | +4.3% | |
| 20 | MSFT | 0.68% | 21,707 | $11M | $517.95 | $2M | +3,278 | +17.8% | |
| 21 | EMB | 0.64% | 111,295 | $11M | $95.19 | $1M | +8,300 | +8.1% | |
| 22 | HYG | 0.59% | 119,290 | $10M | $81.19 | $752K | +8,526 | +7.7% | |
| 23 | IYW | 0.57% | 47,904 | $9M | $195.86 | $1M | — | — | |
| 24 | GOOG | 0.53% | 36,083 | $9M | $243.55 | $4M | +7,672 | +27.0% | |
| 25 | AVGO | 0.44% | 22,084 | $7M | $329.90 | $3M | +6,858 | +45.0% | |
| 26 | META | 0.42% | 9,301 | $7M | $734.35 | $2M | +3,167 | +51.6% | |
| 27 | TSLA | 0.35% | 13,035 | $6M | $444.72 | $2M | +270 | +2.1% | |
| 28 | GOOGL | 0.31% | 21,214 | $5M | $243.10 | $2M | +3,722 | +21.3% | |
| 29 | JMST | 0.28% | 90,188 | $5M | $51.04 | $102K | +1,790 | +2.0% | |
| 30 | JAAA | 0.27% | 86,989 | $4M | $50.78 | $373K | +7,302 | +9.2% | |
| 31 | BIL | 0.26% | 46,263 | $4M | $91.75 | $239K | +2,599 | +6.0% | |
| 32 | JPM | 0.26% | 13,421 | $4M | $315.43 | $587K | +844 | +6.7% | |
| 33 | ORCL | 0.21% | 12,158 | $3M | $281.25 | $2M | +4,422 | +57.2% | |
| 34 | V | 0.21% | 9,907 | $3M | $341.40 | $689K | +2,320 | +30.6% | |
| 35 | BKLN | 0.21% | 161,345 | $3M | $20.93 | $260K | +12,338 | +8.3% | |
| 36 | AGG | 0.18% | 29,240 | $3M | $100.25 | $260K | +2,315 | +8.6% | |
| 37 | LQD | 0.17% | 25,681 | $3M | $111.47 | $305K | +2,351 | +10.1% | |
| 38 | VCSH | 0.17% | 35,033 | $3M | $79.93 | $270K | +3,213 | +10.1% | |
| 39 | BIZD | 0.17% | 183,859 | $3M | $14.94 | $1M | +91,782 | +99.7% | |
| 40 | ROKU | 0.17% | 27,178 | $3M | $100.13 | $1M | +8,891 | +48.6% | |
| 41 | TSM | 0.15% | 8,750 | $2M | $279.29 | $953K | +2,168 | +32.9% | |
| 42 | ITM | 0.14% | 49,420 | $2M | $46.60 | $102K | +1,016 | +2.1% | |
| 43 | FLEX | 0.13% | 36,568 | $2M | $57.97 | $1M | +16,070 | +78.4% | |
| 44 | LLY | 0.13% | 2,711 | $2M | $763.00 | $552K | +766 | +39.4% | |
| 45 | NULG | 0.12% | 20,455 | $2M | $99.45 | $113K | — | — | |
| 46 | SRLN | 0.12% | 48,758 | $2M | $41.58 | $1M | +24,430 | +100.4% | |
| 47 | JEPQ | 0.12% | 34,087 | $2M | $57.52 | $1M | +17,017 | +99.7% | |
| 48 | APP | 0.12% | 2,655 | $2M | $718.54 | $1M | +369 | +16.1% | |
| 49 | TMUS | 0.11% | 7,582 | $2M | $239.38 | $530K | +2,187 | +40.5% | |
| 50 | NFLX | 0.11% | 1,509 | $2M | $1,198.92 | $537K | +559 | +58.8% | |
| 51 | AMLP | 0.11% | 37,941 | $2M | $46.93 | $852K | +18,933 | +99.6% | |
| 52 | JEPI | 0.10% | 29,205 | $2M | $57.10 | $836K | +14,578 | +99.7% | |
| 53 | XLU | 0.10% | 18,827 | $2M | $87.21 | $325K | +2,694 | +16.7% | |
| 54 | CVNA | 0.09% | 3,987 | $2M | $377.24 | $585K | +1,260 | +46.2% | |
| 55 | BLDR | 0.09% | 12,336 | $1M | $121.25 | $606K | +4,712 | +61.8% | |
| 56 | SUSB | 0.09% | 57,949 | $1M | $25.31 | $13K | +203 | +0.3% | |
| 57 | UBER | 0.09% | 14,658 | $1M | $97.97 | $213K | +1,548 | +11.8% | |
| 58 | ETN | 0.08% | 3,640 | $1M | $374.22 | $97K | +95 | +2.7% | |
| 59 | SE | 0.08% | 7,471 | $1M | $178.73 | $455K | +1,964 | +35.7% | |
| 60 | ABBV | 0.08% | 5,530 | $1M | $231.53 | -$61K | -1,698 | -23.5% | |
| 61 | XONA.DE | 0.07% | 10,677 | $1M | $112.75 | $200K | +1,370 | +14.7% | |
| 62 | IBM | 0.07% | 4,261 | $1M | $282.16 | $119K | +587 | +16.0% | |
| 63 | IVV | 0.07% | 1,771 | $1M | $669.30 | $86K | — | — | |
| 64 | BSX | 0.07% | 11,806 | $1M | $97.63 | $320K | +4,057 | +52.4% | |
| 65 | EFIV | 0.06% | 16,781 | $1M | $63.59 | $86K | +22 | +0.1% | |
| 66 | APO | 0.06% | 7,895 | $1M | $133.27 | $197K | +1,864 | +30.9% | |
| 67 | CSCO | 0.06% | 14,946 | $1M | $68.42 | $190K | +2,947 | +24.6% | |
| 68 | PLTR | 0.06% | 5,572 | $1M | $182.42 | $543K | +2,099 | +60.4% | |
| 69 | BLK | 0.06% | 848 | $988K | $1,165.57 | $214K | +109 | +14.8% | |
| 70 | PGR | 0.06% | 3,926 | $970K | $246.95 | $260K | +1,269 | +47.8% | |
| 71 | MLPX | 0.06% | 15,232 | $955K | $62.71 | $477K | +7,601 | +99.6% | |
| 72 | ICE | 0.06% | 5,643 | $951K | $168.48 | $92K | +961 | +20.5% | |
| 73 | RSP | 0.06% | 4,965 | $942K | $189.70 | -$42M | -233,012 | -97.9% | |
| 74 | MA | 0.06% | 1,648 | $937K | $568.81 | $71K | +106 | +6.9% | |
| 75 | PM | 0.06% | 5,636 | $914K | $162.20 | -$122K | -52 | -0.9% | |
| 76 | FDIS | 0.05% | 8,230 | $847K | $102.87 | $64K | -89 | -1.1% | |
| 77 | IXC | 0.05% | 20,157 | $842K | $41.75 | $541K | +12,507 | +163.5% | |
| 78 | HD | 0.05% | 1,981 | $803K | $405.19 | $7K | -188 | -8.7% | |
| 79 | TFC | 0.05% | 17,395 | $795K | $45.72 | $309K | +6,076 | +53.7% | |
| 80 | WM | 0.05% | 3,600 | $795K | $220.86 | $90K | +520 | +16.9% | |
| 81 | DGX | 0.05% | 4,126 | $786K | $190.57 | $151K | +590 | +16.7% | |
| 82 | GEV | 0.05% | 1,273 | $783K | $614.90 | — | +1,273 | — | NEW |
| 83 | GRMN | 0.05% | 3,075 | $757K | $246.22 | $115K | — | — | |
| 84 | NRG | 0.05% | 4,664 | $755K | $161.95 | $268K | +1,630 | +53.7% | |
| 85 | T | 0.05% | 26,584 | $751K | $28.24 | $228K | +8,519 | +47.2% | |
| 86 | UNH | 0.04% | 2,116 | $731K | $345.25 | $117K | +149 | +7.6% | |
| 87 | RDDT | 0.04% | 3,166 | $728K | $229.99 | $416K | +1,093 | +52.7% | |
| 88 | CEG | 0.04% | 2,166 | $713K | $329.10 | $266K | +783 | +56.6% | |
| 89 | CRWV | 0.04% | 5,184 | $709K | $136.85 | — | +5,184 | — | NEW |
| 90 | ARGX | 0.04% | 955 | $704K | $737.56 | $361K | +332 | +53.3% | |
| 91 | COST | 0.04% | 733 | $679K | $926.08 | $34K | +82 | +12.6% | |
| 92 | UAL | 0.04% | 6,996 | $675K | $96.50 | — | +6,996 | — | NEW |
| 93 | WFC | 0.04% | 8,046 | $674K | $83.82 | $219K | +2,361 | +41.5% | |
| 94 | MSI | 0.04% | 1,459 | $667K | $457.29 | $62K | +20 | +1.4% | |
| 95 | GM | 0.04% | 10,915 | $665K | $60.97 | $143K | +296 | +2.8% | |
| 96 | KO | 0.04% | 9,914 | $657K | $66.32 | -$540K | -7,005 | -41.4% | |
| 97 | LOW | 0.04% | 2,565 | $645K | $251.31 | $274K | +894 | +53.5% | |
| 98 | ALNY | 0.04% | 1,395 | $636K | $456.00 | $622K | +1,352 | +3144.2% | |
| 99 | ENVA | 0.04% | 5,503 | $633K | $115.09 | $39K | +176 | +3.3% | |
| 100 | PG | 0.04% | 4,067 | $625K | $153.65 | -$26K | -18 | -0.4% |