Asset Manager
← All Institutions
J.Safra Asset Management Corp
546 FIFTH AVENUE, NEW YORK, NY 10036 • 212-704-5553
Market Value
$1.9B
-2.6%
Holdings
671
New Purchases
62
Added To
280
Closed
66
Reduced
84
Top 10 Concentration
64.2%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EUAD | 2.14% | 0.00% | +2.14% | $40M |
| XLF | 6.97% | 5.14% | +1.83% | $129M |
| XLE | 5.34% | 3.65% | +1.68% | $99M |
| COPX | 1.23% | 0.02% | +1.21% | $23M |
| AAXJ | 4.53% | 4.13% | +0.40% | $84M |
| VEU | 4.40% | 4.04% | +0.36% | $82M |
| SDY | 2.90% | 2.59% | +0.31% | $54M |
| SMH | 2.35% | 2.07% | +0.28% | $44M |
| XLI | 2.86% | 2.67% | +0.19% | $53M |
| GLD | 1.74% | 1.58% | +0.15% | $32M |
| XLB | 1.03% | 0.89% | +0.15% | $19M |
| TSM | 0.38% | 0.27% | +0.11% | $7M |
| PPH | 1.74% | 1.66% | +0.09% | $32M |
| CVNA | 0.14% | 0.08% | +0.06% | $3M |
| CLS | 0.06% | 0.00% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KIE | 0.00% | 2.27% | -2.27% | $0 |
| IWF | 7.42% | 9.54% | -2.12% | $138M |
| SPY | 0.69% | 2.60% | -1.91% | $13M |
| QQQ | 11.65% | 12.62% | -0.97% | $216M |
| MAGS | 4.91% | 5.23% | -0.32% | $91M |
| XLK | 10.07% | 10.36% | -0.29% | $187M |
| DIA | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 0.74% | 0.95% | -0.21% | $14M |
| TSLA | 0.28% | 0.47% | -0.19% | $5M |
| NVDA | 1.11% | 1.25% | -0.15% | $21M |
| IWM | 0.05% | 0.19% | -0.14% | $950K |
| BRK-A | 0.00% | 0.12% | -0.12% | $0 |
| IUSG | 0.00% | 0.11% | -0.11% | $0 |
| GOOG | 0.66% | 0.75% | -0.09% | $12M |
| HEDJ | 0.00% | 0.08% | -0.08% | $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 | 70 | $393M | 21.2% |
| Large Cap | 425 | $1.1B | 61.0% |
| Mid Cap | 135 | $250M | 13.5% |
| Small Cap | 38 | $79M | 4.3% |
| Micro Cap | 3 | $117K | 0.0% |
Portfolio Analytics
Avg Market Cap
$129.5B
Median Market Cap
$31.5B
Avg P/E
31.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
580
# ETFs / Funds
91
Top Holdings (671 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.65% | 374,328 | $216M | $577.18 | -$24M | -16,813 | -4.3% | |
| 2 | XLK | 10.07% | 1,404,265 | $187M | $132.90 | -$11M | +34,696 | +2.5% | |
| 3 | IWF | 7.42% | 322,599 | $138M | $426.40 | -$44M | -61,214 | -15.9% | |
| 4 | XLF | 6.97% | 2,619,257 | $129M | $49.37 | $31M | +832,728 | +46.6% | |
| 5 | XLE | 5.34% | 1,615,019 | $99M | $61.26 | $29M | +59,342 | +3.8% | |
| 6 | XLC | 5.34% | 892,374 | $99M | $110.86 | -$2M | +30,873 | +3.6% | |
| 7 | MAGS | 4.91% | 1,571,477 | $91M | $57.94 | -$9M | +61,257 | +4.1% | |
| 8 | AAXJ | 4.53% | 872,029 | $84M | $96.29 | $5M | +27,540 | +3.3% | |
| 9 | VEU | 4.40% | 1,087,264 | $82M | $75.10 | $5M | +40,631 | +3.9% | |
| 10 | XLV | 3.53% | 446,627 | $65M | $146.61 | -$2M | +11,296 | +2.6% | |
| 11 | SDY | 2.90% | 368,501 | $54M | $145.94 | $5M | +14,638 | +4.1% | |
| 12 | XLI | 2.86% | 328,187 | $53M | $161.73 | $2M | +570 | +0.2% | |
| 13 | SMH | 2.35% | 113,602 | $44M | $383.40 | $4M | +4,428 | +4.1% | |
| 14 | EUAD | 2.14% | 973,381 | $40M | $40.74 | — | +973,381 | — | NEW |
| 15 | PPH | 1.74% | 310,801 | $32M | $103.88 | $770K | +5,329 | +1.7% | |
| 16 | GLD | 1.74% | 74,843 | $32M | $430.29 | $2M | -1,224 | -1.6% | |
| 17 | COPX | 1.23% | 298,129 | $23M | $76.35 | $22M | +293,507 | +6350.2% | |
| 18 | NVDA | 1.11% | 117,860 | $21M | $174.40 | -$3M | -10,196 | -8.0% | |
| 19 | XLB | 1.03% | 382,390 | $19M | $49.97 | $2M | +10,705 | +2.9% | |
| 20 | MSFT | 0.74% | 37,157 | $14M | $370.17 | -$4M | -119 | -0.3% | |
| 21 | SPY | 0.69% | 19,619 | $13M | $650.34 | -$37M | -52,907 | -73.0% | |
| 22 | EMB | 0.67% | 131,450 | $12M | $93.93 | $501K | +8,407 | +6.8% | |
| 23 | GOOG | 0.66% | 42,667 | $12M | $286.86 | -$2M | -3,066 | -6.7% | |
| 24 | AAPL | 0.66% | 48,019 | $12M | $253.79 | -$2M | -2,702 | -5.3% | |
| 25 | HYG | 0.60% | 138,924 | $11M | $79.56 | $579K | +9,022 | +7.0% | |
| 26 | VOO | 0.56% | 17,337 | $10M | $597.54 | -$494K | +30 | +0.2% | |
| 27 | AMZN | 0.51% | 45,567 | $9M | $208.27 | -$1M | -1,787 | -3.8% | |
| 28 | IYW | 0.47% | 47,904 | $9M | $181.42 | -$875K | — | — | |
| 29 | HIMU | 0.41% | 156,605 | $8M | $47.98 | -$374K | -5,436 | -3.4% | |
| 30 | GOOGL | 0.40% | 25,555 | $7M | $287.55 | -$822K | -548 | -2.1% | |
| 31 | AVGO | 0.39% | 23,636 | $7M | $309.51 | -$1M | -1,032 | -4.2% | |
| 32 | TSM | 0.38% | 20,865 | $7M | $337.96 | $2M | +3,776 | +22.1% | |
| 33 | META | 0.37% | 12,021 | $7M | $572.13 | -$569K | +740 | +6.6% | |
| 34 | LLY | 0.28% | 5,671 | $5M | $919.77 | -$490K | +361 | +6.8% | |
| 35 | TSLA | 0.28% | 13,751 | $5M | $371.75 | -$4M | -6,114 | -30.8% | |
| 36 | JAAA | 0.27% | 99,926 | $5M | $50.37 | $346K | +7,253 | +7.8% | |
| 37 | JMST | 0.27% | 97,255 | $5M | $50.98 | -$168K | -3,366 | -3.4% | |
| 38 | BIL | 0.26% | 51,806 | $5M | $91.64 | $150K | +1,497 | +3.0% | |
| 39 | JPM | 0.23% | 14,505 | $4M | $294.17 | -$393K | +44 | +0.3% | |
| 40 | IWB | 0.23% | 11,792 | $4M | $356.55 | -$189K | +27 | +0.2% | |
| 41 | BKLN | 0.21% | 190,850 | $4M | $20.41 | $164K | +13,148 | +7.4% | |
| 42 | AGG | 0.19% | 36,208 | $4M | $99.27 | $67K | +893 | +2.5% | |
| 43 | LQD | 0.19% | 32,102 | $3M | $108.99 | $228K | +2,419 | +8.2% | |
| 44 | VCSH | 0.19% | 43,826 | $3M | $79.27 | $244K | +3,311 | +8.2% | |
| 45 | V | 0.18% | 11,270 | $3M | $302.24 | -$145K | +1,143 | +11.3% | |
| 46 | BIZD | 0.16% | 225,272 | $3M | $12.80 | -$181K | +9,159 | +4.2% | |
| 47 | APP | 0.15% | 7,066 | $3M | $398.00 | $592K | +3,771 | +114.5% | |
| 48 | ROKU | 0.15% | 29,242 | $3M | $94.62 | -$94K | +2,868 | +10.9% | |
| 49 | CVNA | 0.14% | 8,228 | $3M | $314.38 | $1M | +4,658 | +130.5% | |
| 50 | ITM | 0.13% | 53,416 | $2M | $46.43 | -$128K | -1,896 | -3.4% | |
| 51 | AMLP | 0.13% | 46,525 | $2M | $52.64 | $353K | +1,950 | +4.4% | |
| 52 | SRLN | 0.13% | 59,474 | $2M | $40.14 | $33K | +2,418 | +4.2% | |
| 53 | NFLX | 0.13% | 24,626 | $2M | $96.15 | -$803K | -9,196 | -27.2% | |
| 54 | JEPQ | 0.13% | 41,814 | $2M | $55.52 | -$7K | +1,751 | +4.4% | |
| 55 | TMUS | 0.12% | 10,858 | $2M | $210.03 | -$636K | -3,508 | -24.4% | |
| 56 | FLEX | 0.12% | 32,751 | $2M | $65.46 | $18K | -2,439 | -6.9% | |
| 57 | XLU | 0.11% | 46,152 | $2M | $45.89 | $153K | +122 | +0.3% | |
| 58 | XONA.DE | 0.11% | 12,200 | $2M | $169.66 | $606K | +32 | +0.3% | |
| 59 | JEPI | 0.11% | 35,791 | $2M | $56.68 | $65K | +1,490 | +4.3% | |
| 60 | IAU | 0.11% | 22,571 | $2M | $88.16 | $158K | — | — | |
| 61 | SE | 0.11% | 23,745 | $2M | $82.81 | -$168K | +7,012 | +41.9% | |
| 62 | NULG | 0.10% | 20,160 | $2M | $90.94 | -$138K | — | — | |
| 63 | ADI | 0.09% | 5,350 | $2M | $318.12 | $259K | +30 | +0.6% | |
| 64 | ETN | 0.09% | 4,654 | $2M | $357.71 | $503K | +1,006 | +27.6% | |
| 65 | UNH | 0.09% | 6,116 | $2M | $270.60 | -$262K | +309 | +5.3% | |
| 66 | CSCO | 0.09% | 21,065 | $2M | $77.59 | $25K | +170 | +0.8% | |
| 67 | PM | 0.08% | 9,420 | $2M | $165.33 | $50K | +31 | +0.3% | |
| 68 | SUSB | 0.08% | 58,367 | $1M | $25.07 | -$7K | +139 | +0.2% | |
| 69 | CVX | 0.08% | 7,049 | $1M | $206.90 | $387K | +21 | +0.3% | |
| 70 | ENVA | 0.08% | 10,608 | $1M | $135.83 | $194K | +2,674 | +33.7% | |
| 71 | BTI | 0.08% | 23,822 | $1M | $58.47 | $423K | +6,712 | +39.2% | |
| 72 | MSI | 0.07% | 3,197 | $1M | $433.91 | $170K | +21 | +0.7% | |
| 73 | MLPX | 0.07% | 18,671 | $1M | $73.94 | $297K | +777 | +4.3% | |
| 74 | UBER | 0.07% | 18,814 | $1M | $71.93 | $173K | +4,373 | +30.3% | |
| 75 | ABBV | 0.07% | 6,076 | $1M | $217.49 | -$101K | -151 | -2.4% | |
| 76 | SNPS | 0.07% | 3,284 | $1M | $396.48 | $347K | +1,251 | +61.5% | |
| 77 | CAT | 0.07% | 1,806 | $1M | $708.58 | $245K | — | — | |
| 78 | FDIS | 0.07% | 13,693 | $1M | $93.26 | -$697K | -5,630 | -29.1% | |
| 79 | MELI | 0.07% | 737 | $1M | $1,729.02 | $855K | +529 | +254.3% | |
| 80 | HD | 0.07% | 3,725 | $1M | $328.91 | -$61K | -12 | -0.3% | |
| 81 | WDC | 0.06% | 4,420 | $1M | $270.49 | $485K | +297 | +7.2% | |
| 82 | CLS | 0.06% | 4,143 | $1M | $281.68 | $1M | +3,920 | +1757.8% | |
| 83 | IXC | 0.06% | 20,157 | $1M | $57.61 | $316K | — | — | |
| 84 | APO | 0.06% | 10,397 | $1M | $111.42 | -$447K | -691 | -6.2% | |
| 85 | IVV | 0.06% | 1,771 | $1M | $653.21 | -$56K | — | — | |
| 86 | MA | 0.06% | 2,297 | $1M | $499.66 | $137K | +527 | +29.8% | |
| 87 | BLK | 0.06% | 1,180 | $1M | $961.32 | -$241K | -105 | -8.2% | |
| 88 | BSX | 0.06% | 18,041 | $1M | $62.75 | -$337K | +2,637 | +17.1% | |
| 89 | BAC | 0.06% | 22,579 | $1M | $48.75 | -$686K | -9,913 | -30.5% | |
| 90 | KO | 0.06% | 14,422 | $1M | $76.05 | $194K | +1,504 | +11.6% | |
| 91 | AMGN | 0.06% | 3,111 | $1M | $351.87 | $76K | — | — | |
| 92 | WFC | 0.06% | 13,684 | $1M | $79.61 | -$180K | +60 | +0.4% | |
| 93 | EFIV | 0.06% | 16,825 | $1M | $63.08 | -$50K | +21 | +0.1% | |
| 94 | DBC | 0.06% | 35,840 | $1M | $28.95 | $237K | +51 | +0.1% | |
| 95 | AZN | 0.06% | 5,198 | $1M | $197.24 | — | +5,198 | — | NEW |
| 96 | JNJ | 0.05% | 4,097 | $1M | $244.43 | $216K | +300 | +7.9% | |
| 97 | DGX | 0.05% | 5,068 | $993K | $195.98 | $118K | +23 | +0.5% | |
| 98 | TJX | 0.05% | 6,180 | $987K | $159.71 | -$58K | -625 | -9.2% | |
| 99 | KLAC | 0.05% | 670 | $987K | $1,472.41 | $172K | — | — | |
| 100 | AMAT | 0.05% | 2,886 | $986K | $341.81 | $963K | +2,796 | +3106.7% |