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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
-3.05%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$354K
Cap. Flow
+$54.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
68.41%
Holding
404
New
63
Increased
215
Reduced
43
Closed
59

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$55.8M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$19.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.82%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
251
Stifel
SF
$12.7B
$17K ﹤0.01%
270
+16
+6% +$1.13K
CBZ icon
252
CBIZ
CBZ
$2.96B
$16.5K ﹤0.01%
217
+13
+6% +$1.05K
NXT icon
253
Nextpower Inc
NXT
$15.9B
$16.1K ﹤0.01%
381
+17
+5% +$756
ACH
254
Accendra Health
ACH
$96.5M
$15.8K ﹤0.01%
1,753
+80
+5% +$845
RGA icon
255
Reinsurance Group of America
RGA
$16B
$15.8K ﹤0.01%
80
+4
+5% +$829
VRNS icon
256
Varonis Systems
VRNS
$4.84B
$15.7K ﹤0.01%
389
+89
+30% +$3.83K
GPOR icon
257
Gulfport Energy Corp
GPOR
$3.03B
$15.7K ﹤0.01%
+85
New +$15.4K
REVG
258
DELISTED
REV Group
REVG
$15.5K ﹤0.01%
+492
New +$15.9K
SAIC icon
259
Saic
SAIC
$5.3B
$15.5K ﹤0.01%
138
+10
+8% +$1.08K
BLD
260
DELISTED
TopBuild
BLD
$15.2K ﹤0.01%
+50
New +$16K
EXLS icon
261
EXL Service
EXLS
$5.29B
$15.1K ﹤0.01%
319
+15
+5% +$722
PODD icon
262
Insulet
PODD
$10B
$15K ﹤0.01%
57
+48
+533% +$13K
CADE
263
DELISTED
Cadence Bank
CADE
$14.7K ﹤0.01%
484
+27
+6% +$895
MLI icon
264
Mueller Industries
MLI
$15.1B
$14.5K ﹤0.01%
380
+26
+7% +$1.04K
IQV icon
265
IQVIA
IQV
$40.1B
$14.3K ﹤0.01%
81
-89
-52% -$17.3K
GTES icon
266
Gates Industrial Corporation Ltd.
GTES
$7.2B
$14.1K ﹤0.01%
+766
New +$15.8K
WHD icon
267
Cactus
WHD
$5.78B
$14K ﹤0.01%
306
+21
+7% +$1.16K
ELAN icon
268
Elanco Animal Health
ELAN
$11.4B
$14K ﹤0.01%
1,334
+105
+9% +$1.19K
VOYA icon
269
Voya Financial
VOYA
$8.9B
$14K ﹤0.01%
+206
New +$14.4K
CIEN icon
270
Ciena
CIEN
$54.9B
$13.9K ﹤0.01%
230
-139
-38% -$11K
FROG icon
271
JFrog
FROG
$10.4B
$13.7K ﹤0.01%
+428
New +$14.9K
DXPE icon
272
DXP Enterprises
DXPE
$3.03B
$13.7K ﹤0.01%
+166
New +$15.3K
UVSP icon
273
Univest Financial
UVSP
$1.18B
$13.2K ﹤0.01%
465
+24
+5% +$710
ATI icon
274
ATI
ATI
$31.3B
$13.2K ﹤0.01%
253
+13
+5% +$738
MTX icon
275
Minerals Technologies
MTX
$2.3B
$13.1K ﹤0.01%
+206
New +$14.7K
9 10
11
12 13

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

J. Safra Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Asset Management held 404 positions worth $1.23B, up 0.03% from $1.23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

J. Safra Asset Management deployed $54.9M of net new capital in Q1 2025, opening 63 new positions and adding to 215 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 754,260 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $73.5M trimmed.

  • J. Safra Asset Management's largest Q1 2025 buy was iShares MSCI All Country Asia ex Japan ETF: 754,260 shares worth $55.8M.
  • J. Safra Asset Management added most to Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025, an estimated $19.1M increase.
  • J. Safra Asset Management's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $73.5M.
  • J. Safra Asset Management fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $5.73M.
  • J. Safra Asset Management's ten largest holdings make up 68% of its $1.23B portfolio in Q1 2025.
  • J. Safra Asset Management opened 63 new positions and closed 59 in Q1 2025.
  • J. Safra Asset Management's portfolio value rose 0.03% quarter-over-quarter to $1.23B.

Based on J. Safra Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.