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JSAM
J. Safra Asset Management Portfolio holdings
AUM
$2.17B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$206M
(+17%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
403
New
58
Increased
145
Reduced
95
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$31.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.11M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.54M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$25.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.07M |
| 4 |
Tesla
TSLA
|
+$418K |
| 5 |
NXP Semiconductors
NXPI
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Communication Services | 1.33% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$64.7B
| $32.7K | ﹤0.01% |
102
+69
| +209% | +$22.7K |
|
227
FirstCash
FCFS
$9.05B
| $31.6K | ﹤0.01% |
234
-257
| -52% | -$32.9K |
|
228
Skyworks Solutions
SWKS
$10.4B
| $31.3K | ﹤0.01% |
420
| – | – |
|
229
Ecolab
ECL
$79.7B
| $31K | ﹤0.01% |
115
+77
| +203% | +$19.6K |
|
|
WNS
230
DELISTED
WNS Holdings
WNS
| $30.5K | ﹤0.01% |
483
+195
| +68% | +$11.7K |
|
231
RB Global
RBA
$17.4B
| $29.6K | ﹤0.01% |
279
| – | – |
|
232
Lumentum
LITE
$63.3B
| $29.3K | ﹤0.01% |
308
-100
| -25% | -$7.1K |
|
233
CDW
CDW
$17.1B
| $28.8K | ﹤0.01% |
161
| – | – |
|
234
Labcorp
LH
$26.1B
| $27.3K | ﹤0.01% |
104
| – | – |
|
235
Nike
NKE
$62.5B
| $27.1K | ﹤0.01% |
381
| – | – |
|
236
Maximus
MMS
$2.9B
| $25.7K | ﹤0.01% |
366
-147
| -29% | -$10.3K |
|
237
Insight Enterprises
NSIT
$4.54B
| $25.4K | ﹤0.01% |
184
-70
| -28% | -$9.43K |
|
238
Crocs
CROX
$6.63B
| $24.8K | ﹤0.01% |
245
-104
| -30% | -$10.6K |
|
|
ETH
239
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $24.8K | ﹤0.01% |
+1,045
| New | +$21.6K |
|
240
Diamondback Energy
FANG
$55.7B
| $24.6K | ﹤0.01% |
179
| – | – |
|
241
Fortive
FTV
$18.6B
| $23.8K | ﹤0.01% |
457
-688
| -60% | -$36K |
|
242
Webster Financial
WBS
$12.8B
| $23.4K | ﹤0.01% |
428
-148
| -26% | -$7.38K |
|
243
Fabrinet
FN
$18.9B
| $23.3K | ﹤0.01% |
79
-31
| -28% | -$6.91K |
|
244
Merck
MRK
$323B
| $23.2K | ﹤0.01% |
293
-3,969
| -93% | -$315K |
|
245
Brink's
BCO
$4.55B
| $23.1K | ﹤0.01% |
259
-112
| -30% | -$9.75K |
|
246
Ascendis Pharma A/S
ASND
$16.8B
| $22.4K | ﹤0.01% |
130
-36
| -22% | -$5.86K |
|
247
Gartner
IT
$12.2B
| $22.2K | ﹤0.01% |
55
+37
| +206% | +$15.5K |
|
248
Old National Bancorp
ONB
$10.1B
| $21.5K | ﹤0.01% |
1,007
+188
| +23% | +$3.89K |
|
249
Academy Sports + Outdoors
ASO
$3.09B
| $20.9K | ﹤0.01% |
467
+51
| +12% | +$2.11K |
|
250
Penumbra
PEN
$12.8B
| $20.8K | ﹤0.01% |
81
| – | – |
|
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J. Safra Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, J. Safra Asset Management held 403 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
J. Safra Asset Management deployed $66.8M of net new capital in Q2 2025, opening 58 new positions and adding to 145 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 88,398 shares worth $4.5M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.07M trimmed.
- J. Safra Asset Management's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 88,398 shares worth $4.5M.
- J. Safra Asset Management added most to Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2025, an estimated $31.4M increase.
- J. Safra Asset Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.07M.
- J. Safra Asset Management fully exited State Street SPDR S&P Biotech ETF in Q2 2025, selling an estimated $25.2M.
- J. Safra Asset Management's ten largest holdings make up 69% of its $1.44B portfolio in Q2 2025.
- J. Safra Asset Management opened 58 new positions and closed 36 in Q2 2025.
- J. Safra Asset Management's portfolio value rose 17% quarter-over-quarter to $1.44B.
Based on J. Safra Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.