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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 | |
|---|---|---|---|---|---|---|
251
US Foods
USFD
$23.9B
| $20.6K | ﹤0.01% |
267
-271
| -50% | -$19.3K |
|
252
Lantheus
LNTH
$6.59B
| $19.7K | ﹤0.01% |
241
+62
| +35% | +$5.45K |
|
253
SLM Corp
SLM
$5.14B
| $19.7K | ﹤0.01% |
601
-249
| -29% | -$7.62K |
|
254
Assurant
AIZ
$14.2B
| $19.2K | ﹤0.01% |
97
-41
| -30% | -$8.06K |
|
255
IDEX
IEX
$17.2B
| $19K | ﹤0.01% |
108
| – | – |
|
256
Hanmi Financial
HAFC
$939M
| $18.7K | ﹤0.01% |
759
-318
| -30% | -$7.27K |
|
|
EFOR
257
Everforth Inc
EFOR
$1.33B
| $17.7K | ﹤0.01% |
355
-133
| -27% | -$7.27K |
|
258
V2X
VVX
$2.6B
| $16.9K | ﹤0.01% |
348
-150
| -30% | -$7.14K |
|
259
Haemonetics
HAE
$3.94B
| $16.6K | ﹤0.01% |
223
-94
| -30% | -$6.22K |
|
|
REVG
260
DELISTED
REV Group
REVG
| $16.3K | ﹤0.01% |
343
-149
| -30% | -$5.54K |
|
261
BrightSpring Health Services
BTSG
$12.2B
| $16.3K | ﹤0.01% |
691
+445
| +181% | +$9.28K |
|
262
Tenet Healthcare
THC
$20.9B
| $15.8K | ﹤0.01% |
90
-42
| -32% | -$6.32K |
|
263
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $15.6K | ﹤0.01% |
202
-88
| -30% | -$6.83K |
|
264
Evertec
EVTC
$1.77B
| $15.3K | ﹤0.01% |
425
-179
| -30% | -$6.34K |
|
265
Kforce
KFRC
$1.04B
| $15.3K | ﹤0.01% |
371
-146
| -28% | -$6.13K |
|
266
Insulet
PODD
$9.91B
| $15.1K | ﹤0.01% |
48
-9
| -16% | -$2.6K |
|
267
Brookfield Infrastructure
BIPC
$4.71B
| $15K | ﹤0.01% |
360
-464
| -56% | -$17.9K |
|
268
Ovintiv
OVV
$17.6B
| $14.2K | ﹤0.01% |
374
-175
| -32% | -$6.42K |
|
269
Alnylam Pharmaceuticals
ALNY
$29B
| $14K | ﹤0.01% |
43
+2
| +5% | +$553 |
|
270
Applied Industrial Technologies
AIT
$13.2B
| $13.9K | ﹤0.01% |
60
-78
| -57% | -$17.7K |
|
271
Varonis Systems
VRNS
$4.87B
| $13.9K | ﹤0.01% |
273
-116
| -30% | -$5.28K |
|
272
Tenable Holdings
TENB
$4.04B
| $13.4K | ﹤0.01% |
398
-153
| -28% | -$4.97K |
|
273
Elanco Animal Health
ELAN
$11.1B
| $13.4K | ﹤0.01% |
936
-398
| -30% | -$4.65K |
|
|
CVSA
274
Covista Inc
CVSA
$4.38B
| $13.1K | ﹤0.01% |
103
-78
| -43% | -$9.22K |
|
|
SF
275
Stifel
SF
$12.7B
| $13.1K | ﹤0.01% |
189
-81
| -30% | -$4.97K |
|
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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.